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.) |
01/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 11,000 | 01/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
01/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 5,500 | 01/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
01/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 19,600 | 01/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 80,286 | |||||||
01/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 147,000 | 01/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 1,540 | |||||||
01/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 49,000 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 29,853 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,058 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,238 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,300 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,841 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,830 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 06/06/2020 | 3SFC/2020-21/P/14 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 06/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,313 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 435 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:55 PM. |