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 | 5THSFC/2020-21/R/1 | Direct Receipts | 232,270 | 01/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 840 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 840 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 232,270 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,995 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 16/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,864 | |||||||
11/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,283 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,276 | |||||||
11/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,494 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,900 | |||||||
11/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 145 | 16/06/2020 | TSC/2020-21/P/1 | Expenditures | 11,886 | |||||||
11/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 61 | 16/06/2020 | TSC/2020-21/P/2 | Expenditures | 5,740 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,515 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,915 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,940 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,740 | |||||||
11/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 67 | 25/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
11/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 199 | 25/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 658 | |||||||
11/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,808 | 25/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
19/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 260,000 | 25/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/4 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/5 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 30/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 43,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:40 AM. |