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.) |
11/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 4,500 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 728 | |||||||
11/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 10,000 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,630 | |||||||
31/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 4,075 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,880 | |||||||
31/05/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 1,207 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 30,258 | |||||||
31/05/2020 | F4/2020-21/R/2 | Direct Receipts | 4,809 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,220 | |||||||
31/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,090 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,120 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,652 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,850 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 789 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,125 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 16/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/2 | Expenditures | 672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:44 AM. |