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.) |
04/11/2020 | F4/2020-21/R/3 | Direct Receipts | 14,300 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,600 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,420 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,600 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,600 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,330 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 171,347 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 44,555 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 47,739 | |||||||
30/11/2020 | F4/2020-21/R/4 | Direct Receipts | 103 | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 26,999 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,243 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 10,599 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 500 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,089 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 150 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 80 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 19,349.96 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:03 AM. |