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.) |
01/10/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 11,000 | 03/10/2020 | FFC/2020-21/P/119 | Expenditures | 3,500 | 17/10/2020 | OWN/2020-21/C/1 | 3,180 | ||||
01/10/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 6,800 | 09/10/2020 | 3SFC/2020-21/P/23 | Expenditures | 11,000 | |||||||
01/10/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 5,000 | 09/10/2020 | 3SFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,107 | 09/10/2020 | FFC/2020-21/P/120 | Expenditures | 4,130 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 818 | 09/10/2020 | FFC/2020-21/P/121 | Expenditures | 20,320 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 269,832 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 14/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 18,274 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 760 | 15/10/2020 | FFC/2020-21/P/122 | Expenditures | 5,950 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/123 | Expenditures | 12,230 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,910 | 15/10/2020 | FFC/2020-21/P/124 | Expenditures | 15,900 | |||||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 410 | 15/10/2020 | FFC/2020-21/P/125 | Expenditures | 1,960 | |||||||
26/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 87,500 | 16/10/2020 | SDP/2020-21/P/7 | Expenditures | 630 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:31 PM. |