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 | OWN/2020-21/R/3 | Direct Receipts | 300 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,576 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,074 | |||||||
03/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 22,000 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,122 | |||||||
03/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,011 | |||||||
05/06/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 4,366 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 500 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,481 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 500 | |||||||
05/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 502 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 500 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,786 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 500 | |||||||
05/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,599 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,515 | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 500 | |||||||
22/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 21,494 | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
24/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 4,400 | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | |||||||
24/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 9,200 | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 32,000 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 22,890 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,051 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 27,606 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/41 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 39,271 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:11 AM. |