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.) |
03/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,818 | 03/11/2020 | FFC/2020-21/P/8 | OB Cancellation | 7,200 | |||||||
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,145 | 10/11/2020 | PPMS/2020-21/P/1 | Expenditures | 8,000 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 394 | Expenditures | ||||||||||
03/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 394 | Expenditures | ||||||||||
04/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
04/11/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 4,320 | Expenditures | ||||||||||
04/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 243 | Expenditures | ||||||||||
04/11/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
04/11/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 254 | Expenditures | ||||||||||
04/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,450 | Expenditures | ||||||||||
04/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,450 | Expenditures | ||||||||||
04/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/11/2020 | PPMS/2020-21/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/11/2020 | PPMS/2020-21/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/11/2020 | PPMS/2020-21/R/5 | Direct Receipts | 856 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:07 AM. |