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.) |
09/06/2020 | F4/2020-21/R/5 | Direct Receipts | 10,034 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 27,735 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,659 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 29,200 | |||||||
09/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 847 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
09/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 45 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 27,172 | |||||||
09/06/2020 | IWDP/2020-21/R/5 | Direct Receipts | 2,207 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 19,964 | |||||||
09/06/2020 | IWDP/2020-21/R/7 | Direct Receipts | 101 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 21,250 | |||||||
09/06/2020 | IWDP/2020-21/R/9 | Direct Receipts | 2,285 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 27,172 | |||||||
09/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 33 | 06/06/2020 | F4/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 759 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 437 | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 39,048 | |||||||
09/06/2020 | RGSA/2020-21/R/1 | Direct Receipts | 2,155 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 27,010 | |||||||
09/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 1,076 | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,050 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 13 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,672 | |||||||
09/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 562 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 19,625 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 21,250 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/105 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/33 | Expenditures | 181,656 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:38 PM. |