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.) |
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 215 | 05/11/2020 | FFC/2020-21/P/78 | Expenditures | 129,915 | |||||||
23/11/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 15,000 | 06/11/2020 | 3SFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
23/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 148,784 | 06/11/2020 | FFC/2020-21/P/79 | Expenditures | 61,314.55 | |||||||
26/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 5,588 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,125 | |||||||
26/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 22,670 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
26/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 840 | 17/11/2020 | FFC/2020-21/P/80 | Expenditures | 20,100 | |||||||
26/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 600,000 | 17/11/2020 | FFC/2020-21/P/81 | Expenditures | 5,000 | |||||||
26/11/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 86 | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 22 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2020 | 3SFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/103 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/82 | Expenditures | 122,662 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/83 | Expenditures | 146,790 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/84 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/27 | Expenditures | 148,784 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/7 | Expenditures | 27,492 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/85 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:12 PM. |