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.) |
13/08/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 12,000 | 11/08/2020 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
13/08/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 30,822.99 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 22/08/2020 | FFC/2020-21/P/45 | Expenditures | 17,464 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 22/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,907 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 98 | 22/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 184 | 22/08/2020 | FFC/2020-21/P/48 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 184 | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 15,447 | |||||||
31/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 7,611 | 22/08/2020 | FFC/2020-21/P/50 | Expenditures | 17,776 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,401 | 22/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,320 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 235 | 22/08/2020 | FFC/2020-21/P/52 | Expenditures | 700 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 78 | 22/08/2020 | FFC/2020-21/P/53 | Expenditures | 840 | |||||||
31/08/2020 | NRHM/2020-21/R/3 | Direct Receipts | 205 | 22/08/2020 | FFC/2020-21/P/54 | Expenditures | 720 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,275 | 22/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,980 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 488 | 22/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,900 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 579 | 22/08/2020 | FFC/2020-21/P/57 | Expenditures | 900 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 159 | 22/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,971.45 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/59 | Expenditures | 2,982.87 | ||||||||||
Direct Receipts | 26/08/2020 | 3SFC/2020-21/P/16 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:56 AM. |