Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 11/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,400 | |||||||
26/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,000 | 11/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
26/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 36,783 | 11/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,450 | |||||||
26/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 30,000 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
26/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 60,000 | 24/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 13,500 | |||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/5 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/6 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:13 PM. |