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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 02/12/2020 | 3SFC/2020-21/P/48 | Expenditures | 2,360 | |||||||
10/12/2020 | CRF/2020-21/R/7 | Direct Receipts | 50,000 | 05/12/2020 | FFC/2020-21/P/118 | Expenditures | 28,000 | |||||||
14/12/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 4,002 | 05/12/2020 | FFC/2020-21/P/119 | Expenditures | 17,420 | |||||||
14/12/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 24 | 05/12/2020 | FFC/2020-21/P/120 | Expenditures | 20,033 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 24 | 05/12/2020 | FFC/2020-21/P/121 | Expenditures | 3,950 | |||||||
14/12/2020 | CRF/2020-21/R/8 | Direct Receipts | 624 | 05/12/2020 | FFC/2020-21/P/122 | Expenditures | 8,130 | |||||||
14/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,634 | 07/12/2020 | FFC/2020-21/P/123 | Expenditures | 28,000 | |||||||
14/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,714 | 07/12/2020 | FFC/2020-21/P/124 | Expenditures | 12,000 | |||||||
14/12/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 480 | 07/12/2020 | FFC/2020-21/P/125 | Expenditures | 20,264 | |||||||
14/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 299 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
14/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 28 | 09/12/2020 | FFC/2020-21/P/126 | Expenditures | 20,356 | |||||||
14/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 392 | 09/12/2020 | FFC/2020-21/P/127 | Expenditures | 19,756 | |||||||
14/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 160 | 10/12/2020 | 3SFC/2020-21/P/42 | Expenditures | 25,295 | |||||||
14/12/2020 | VMJS/2020-21/R/7 | Direct Receipts | 140 | 10/12/2020 | 3SFC/2020-21/P/43 | Expenditures | 440 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,044 | 10/12/2020 | 3SFC/2020-21/P/44 | Expenditures | 59,550 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,654 | 10/12/2020 | 3SFC/2020-21/P/45 | Expenditures | 7,500 | |||||||
23/12/2020 | CRF/2020-21/R/9 | Direct Receipts | 30,000 | 10/12/2020 | 3SFC/2020-21/P/46 | Expenditures | 56,797 | |||||||
Direct Receipts | 10/12/2020 | 3SFC/2020-21/P/47 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 11/12/2020 | CRF/2020-21/P/43 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/44 | Expenditures | 20,199 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/46 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/47 | Expenditures | 26,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:48 AM. |