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.) |
03/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 90,000 | 07/11/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/13 | 1,025 | ||||
07/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
07/11/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 12,000 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 598 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 18/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 11,250 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | 23/11/2020 | FFC/2020-21/P/39 | Expenditures | 4,958 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 23/11/2020 | SDP/2020-21/P/6 | Expenditures | 29,750 | |||||||
30/11/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 1,165 | Expenditures | ||||||||||
30/11/2020 | CRF/2020-21/R/4 | Direct Receipts | 937 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,619 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 809 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,581 | Expenditures | ||||||||||
30/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 575 | Expenditures | ||||||||||
30/11/2020 | TFC/2020-21/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,509 | Expenditures | ||||||||||
30/11/2020 | VMJS/2020-21/R/4 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:25:18 AM. |