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.) |
14/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 110,000 | 14/08/2020 | 3SFC/2020-21/P/1 | Expenditures | 324,800 | |||||||
14/08/2020 | BASP/2020-21/R/10 | Direct Receipts | 100,000 | 14/08/2020 | BASP/2020-21/P/13 | Expenditures | 42,555 | |||||||
14/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 42,555 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 630,387 | |||||||
14/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 72,000 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 190,167 | |||||||
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,104,805.15 | 14/08/2020 | IAY/2020-21/P/1 | Expenditures | 15,000 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,635 | 14/08/2020 | MMAY/2020-21/P/4 | Expenditures | 80,000 | |||||||
14/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 100,000 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 385,224 | |||||||
14/08/2020 | MMAY/2020-21/R/2 | Direct Receipts | 37,135 | 14/08/2020 | SDP/2020-21/P/10 | Expenditures | 444,250 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
14/08/2020 | SDRF/2020-21/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
14/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:05 AM. |