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.) |
03/11/2020 | CRF/2020-21/R/8 | Direct Receipts | 72,750 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
03/11/2020 | SDP/2020-21/R/12 | Direct Receipts | 80,000 | 11/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,500 | |||||||
03/11/2020 | SDP/2020-21/R/13 | Direct Receipts | 59,100 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 75,761 | |||||||
03/11/2020 | SDP/2020-21/R/14 | Direct Receipts | 150,000 | 11/11/2020 | LDP/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/11/2020 | VMJS/2020-21/R/3 | Direct Receipts | 296,250 | 11/11/2020 | SDP/2020-21/P/12 | Expenditures | 80,000 | |||||||
13/11/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 11/11/2020 | VMJS/2020-21/P/3 | Expenditures | 300,050 | |||||||
13/11/2020 | SDP/2020-21/R/15 | Direct Receipts | 45,500 | 12/11/2020 | CRF/2020-21/P/3 | Expenditures | 147,000 | |||||||
13/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 14,250 | Expenditures | ||||||||||
23/11/2020 | CRF/2020-21/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/11/2020 | SDP/2020-21/R/16 | Direct Receipts | 250,000 | Expenditures | ||||||||||
23/11/2020 | VMJS/2020-21/R/4 | Direct Receipts | 545,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:18 AM. |