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 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,400 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,384 | |||||||
04/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 04/05/2020 | MMGPY/2020-21/P/1 | Expenditures | 23,560 | |||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 04/05/2020 | MMGPY/2020-21/P/2 | Expenditures | 15,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,597 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,559 | 08/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 12/05/2020 | MMGPY/2020-21/P/3 | Expenditures | 940 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 860 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,525 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 277 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:53 AM. |