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 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,300 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,800 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,410 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,600 | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 37,689 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 133,939 | 21/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,210 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 133,939 | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,130 | |||||||
30/11/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 211 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 743 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,587 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 223 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,707 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:08 PM. |