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.) |
10/11/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 21,800 | 09/11/2020 | 3SFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
10/11/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 21,800 | 09/11/2020 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
10/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 300,000 | 09/11/2020 | 3SFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
10/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 150,000 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
11/11/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 240,000 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 172,755 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
30/11/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 670 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,053 | |||||||
30/11/2020 | F4/2020-21/R/3 | Direct Receipts | 4 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 36,000 | |||||||
30/11/2020 | F4/2020-21/R/8 | Direct Receipts | 282 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,025 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,098 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 36,250 | |||||||
30/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 270 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,182 | |||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,772 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 493 | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
30/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 692 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:15 PM. |