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.) |
15/09/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 18,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 99,000 | |||||||
15/09/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 36,000 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,616 | |||||||
15/09/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 13,500 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,335 | |||||||
15/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 12,600 | 06/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
15/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 36,000 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,335 | |||||||
15/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 13,500 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,154 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 18,440 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,136 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 12,948 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,136 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,058 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 14,403 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14 | 08/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 42 | 08/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 9,600 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 62 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,117 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 196 | 15/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,640 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/33 | Expenditures | 128,834 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 136,982 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 64,861 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 73,139 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 43,033 | ||||||||||
Direct Receipts | 28/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 27,873 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 263 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:14 AM. |