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.) |
01/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 33,000 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,974 | |||||||
05/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,049 | 06/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,486 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 60,486 | |||||||
29/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
29/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,250 | |||||||
30/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,527 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,151 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,323 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,953 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,443 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 14,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:57 AM. |