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.) |
03/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,000 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
03/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 08/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 184 | 08/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,470 | 08/10/2020 | OWN/2020-21/P/7 | Expenditures | 413 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,316 | 08/10/2020 | OWN/2020-21/P/8 | Expenditures | 413 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/28 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/29 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,946 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,975 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:23 AM. |