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.) |
07/11/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 11,000 | 09/11/2020 | 3SFC/2020-21/P/26 | Expenditures | 10,750 | |||||||
07/11/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 6,800 | 09/11/2020 | 3SFC/2020-21/P/27 | Expenditures | 6,800 | |||||||
07/11/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 5,000 | 09/11/2020 | 3SFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 24/11/2020 | FFC/2020-21/P/126 | Expenditures | 32,394 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 24/11/2020 | FFC/2020-21/P/127 | Expenditures | 1,410 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 24/11/2020 | FFC/2020-21/P/128 | Expenditures | 34,785 | |||||||
30/11/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 679 | 24/11/2020 | FFC/2020-21/P/129 | Expenditures | 1,790 | |||||||
30/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 107 | 24/11/2020 | FFC/2020-21/P/130 | Expenditures | 600 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,584 | 24/11/2020 | FFC/2020-21/P/131 | Expenditures | 13,360 | |||||||
30/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 2,808 | 24/11/2020 | FFC/2020-21/P/132 | Expenditures | 4,644 | |||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/133 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 213 | ||||||||||
Direct Receipts | 24/11/2020 | SDP/2020-21/P/8 | Expenditures | 33,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:52 PM. |