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.) |
31/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,400 | 31/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,470 | |||||||
31/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 50,000 | 31/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 71,700 | |||||||
31/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 50,000 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,556 | |||||||
31/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 22,634 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
31/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 31,950 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,450 | |||||||
31/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 3,350 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,700 | |||||||
31/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 70,610 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,700 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 22,634 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 70,610 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/2 | Expenditures | 20,465 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/07/2020 | VMJS/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:21 PM. |