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.) |
03/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,500 | 08/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,600 | |||||||
03/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 08/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,680 | |||||||
03/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 18,900 | 27/10/2020 | CRF/2020-21/P/4 | Expenditures | 20,000 | |||||||
14/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 27/10/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | |||||||
17/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 17,100 | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | |||||||
20/10/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 38,500 | 27/10/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 250,000 | 27/10/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 130,000 | |||||||
27/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 10,000 | 27/10/2020 | SDP/2020-21/P/10 | Expenditures | 30,000 | |||||||
27/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 15,000 | 27/10/2020 | SDP/2020-21/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:36 PM. |