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.) |
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | 11/12/2020 | FFC/2020-21/P/159 | Expenditures | 1,980 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 11/12/2020 | FFC/2020-21/P/160 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 11/12/2020 | FFC/2020-21/P/161 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 11/12/2020 | FFC/2020-21/P/162 | Expenditures | 8,336 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,077 | 11/12/2020 | FFC/2020-21/P/163 | Expenditures | 5,000 | |||||||
31/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 2 | 11/12/2020 | FFC/2020-21/P/164 | Expenditures | 18,490 | |||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 58 | 11/12/2020 | FFC/2020-21/P/165 | Expenditures | 14,550 | |||||||
31/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 38 | 11/12/2020 | FFC/2020-21/P/166 | Expenditures | 8,730 | |||||||
31/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 17,922 | 11/12/2020 | FFC/2020-21/P/167 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/168 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/170 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/171 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/173 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/174 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/176 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/177 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/17 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/18 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:39 PM. |