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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 280 | 05/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
07/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 21,800 | 05/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 14,600 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,258 | 05/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 11,000 | |||||||
07/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,952 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
31/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 684 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 698 | |||||||
31/08/2020 | F4/2020-21/R/2 | Direct Receipts | 88 | 06/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 720 | |||||||
31/08/2020 | F4/2020-21/R/6 | Direct Receipts | 302 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 61,952 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,306 | 07/08/2020 | TSC/2020-21/P/1 | Expenditures | 1,148 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 361 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,435 | 16/08/2020 | TSC/2020-21/P/2 | Expenditures | 21,018 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 526 | 28/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 840 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 2 | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 61,600 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/17 | Expenditures | 231,225 | ||||||||||
Direct Receipts | 30/08/2020 | F4/2020-21/P/3 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 31/08/2020 | F4/2020-21/P/1 | Expenditures | 187 | ||||||||||
Direct Receipts | 31/08/2020 | F4/2020-21/P/4 | Expenditures | 697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:11 AM. |