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.) |
01/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 5,588 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,050 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,166 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | |||||||
16/12/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 6,800 | 08/12/2020 | CMRF/2020-21/P/2 | Expenditures | 15,400 | |||||||
16/12/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 10,000 | 08/12/2020 | CMRF/2020-21/P/3 | Expenditures | 9,490 | |||||||
16/12/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 5,000 | 08/12/2020 | SDP/2020-21/P/11 | Expenditures | 62,972 | |||||||
18/12/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 840 | 22/12/2020 | SDP/2020-21/P/13 | Expenditures | 2,500 | |||||||
27/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 24/12/2020 | SDP/2020-21/P/12 | Expenditures | 22,260 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 24/12/2020 | SDP/2020-21/P/14 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 540 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 105 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,301 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,058 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 31/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,985 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 31/12/2020 | FFC/2020-21/P/36 | Expenditures | 980 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,430 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,007 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:36 PM. |