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.) |
07/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 23,800 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,343.94 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,668.1 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,001.72 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 115 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,003.44 | |||||||
31/08/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 733 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,340.5 | |||||||
31/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,324 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,001.72 | |||||||
31/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 131 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,668.96 | |||||||
31/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 42,167 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,006.02 | |||||||
31/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 19 | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 23,687.02 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 122 | 03/08/2020 | FFC/2020-21/P/39 | Expenditures | 21,351.68 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,842 | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 14,002 | |||||||
31/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 278 | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,876 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 3 | 03/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,502 | |||||||
Direct Receipts | 21/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:42 PM. |