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.) |
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 17,752 | |||||||
03/09/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,126 | |||||||
03/09/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 25.96 | |||||||
03/09/2020 | F4/2020-21/R/2 | Direct Receipts | 64 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 662 | |||||||
03/09/2020 | F4/2020-21/R/6 | Direct Receipts | 106 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 38,800 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,534 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 592 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,240 | |||||||
07/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 300,000 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,544 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 66.08 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/46 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/48 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:07 PM. |