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.) |
01/06/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 39,537 | 06/06/2020 | 3SFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
01/06/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 7,680 | 06/06/2020 | F4/2020-21/P/1 | Expenditures | 9,187 | |||||||
01/06/2020 | F4/2020-21/R/1 | Direct Receipts | 232 | 06/06/2020 | F4/2020-21/P/2 | Expenditures | 5,750 | |||||||
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 250 | 06/06/2020 | F4/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 83 | 06/06/2020 | F4/2020-21/P/4 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,867 | 06/06/2020 | F4/2020-21/P/5 | Expenditures | 500 | |||||||
01/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 565 | 06/06/2020 | F4/2020-21/P/6 | Expenditures | 1,500 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 615 | 06/06/2020 | F4/2020-21/P/7 | Expenditures | 7,800 | |||||||
01/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 169 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
06/06/2020 | F4/2020-21/R/2 | Direct Receipts | 6,098 | 18/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 18/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30 | 18/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 17,000 | 18/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:52 AM. |