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.) |
05/12/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 33,000 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,803 | |||||||
05/12/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 13,500 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,298 | |||||||
05/12/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 20,400 | 07/12/2020 | SDP/2020-21/P/11 | Expenditures | 5,985 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,114 | 07/12/2020 | SDP/2020-21/P/12 | Expenditures | 5,586 | |||||||
14/12/2020 | IWDP/2020-21/R/11 | Direct Receipts | 1,143 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,950 | |||||||
14/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 863 | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 12,040 | |||||||
14/12/2020 | IWDP/2020-21/R/9 | Direct Receipts | 1,009 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,695 | |||||||
14/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,514 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 713 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 15,126 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 399 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,500 | |||||||
14/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 4 | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 17,065 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 22/12/2020 | SDP/2020-21/P/13 | Expenditures | 30,704 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 22/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 3,692 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:17 PM. |