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/18 | Direct Receipts | 1,980 | 01/12/2020 | 3SFC/2020-21/P/14 | Expenditures | 5,300 | |||||||
01/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 247 | 04/12/2020 | 3SFC/2020-21/P/15 | Expenditures | 1,680 | |||||||
01/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 8,514 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,250 | |||||||
01/12/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 82 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 44 | |||||||
01/12/2020 | NRHM/2020-21/R/3 | Direct Receipts | 80 | 24/12/2020 | CRF/2020-21/P/4 | Expenditures | 15,309 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,766 | 24/12/2020 | CRF/2020-21/P/5 | Expenditures | 17,640 | |||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 7 | 24/12/2020 | CRF/2020-21/P/6 | Expenditures | 5,289 | |||||||
01/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 15 | 24/12/2020 | CRF/2020-21/P/7 | Expenditures | 1,890 | |||||||
04/12/2020 | CRF/2020-21/R/4 | Direct Receipts | 19,367 | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 11,800 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 7,300 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 920 | 24/12/2020 | FFC/2020-21/P/88 | Expenditures | 2,184 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,760 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 387 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 320 | 24/12/2020 | TSC/2020-21/P/8 | Expenditures | 3,795 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:19 AM. |