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.) |
15/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 11,000 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,116 | |||||||
15/05/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 5,000 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,411 | |||||||
15/05/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 6,800 | 15/05/2020 | 3SFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
15/05/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 6,000 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,178 | |||||||
31/05/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 6,252 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
31/05/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 1,757 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,280 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,725 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,794 | |||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 15 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 12,336 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 10 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,120 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,512 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,840 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 959 | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 107 | 26/05/2020 | SDP/2020-21/P/1 | Expenditures | 13,321 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 296 | 26/05/2020 | SDP/2020-21/P/4 | Expenditures | 2,048 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/2 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/6 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 30/05/2020 | 3SFC/2020-21/P/7 | Expenditures | 12,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:31 AM. |