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.) |
04/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,800 | 03/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,000 | |||||||
06/08/2020 | LDP/2020-21/R/3 | Direct Receipts | 80,000 | 03/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 25,000 | |||||||
06/08/2020 | LDP/2020-21/R/4 | Direct Receipts | 150,000 | 04/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 28,000 | |||||||
06/08/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 120,000 | 05/08/2020 | VMJS/2020-21/P/4 | Expenditures | 99,976 | |||||||
06/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 70,000 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 120,000 | |||||||
06/08/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 150,000 | 06/08/2020 | MMGPY/2020-21/P/1 | Expenditures | 89,040 | |||||||
07/08/2020 | LDP/2020-21/R/5 | Direct Receipts | 100,000 | 06/08/2020 | VKVNY/2020-21/P/11 | Expenditures | 19,000 | |||||||
07/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 90,000 | 06/08/2020 | VKVNY/2020-21/P/12 | Expenditures | 23,250 | |||||||
07/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 90,000 | 06/08/2020 | VKVNY/2020-21/P/13 | Expenditures | 29,340 | |||||||
07/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 70,000 | 17/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 500 | |||||||
18/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 500 | 17/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 30/08/2020 | LDP/2020-21/P/11 | Expenditures | 41,342 | ||||||||||
Direct Receipts | 31/08/2020 | LDP/2020-21/P/12 | Expenditures | 75,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:46 PM. |