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.) |
06/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 10,000 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 38,693 | |||||||
07/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,000 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,320 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 06/11/2020 | 3SFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 06/11/2020 | 3SFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 342 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 21,110 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,425 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 14,668 | |||||||
30/11/2020 | IWDP/2020-21/R/5 | Direct Receipts | 1 | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/11/2020 | IWDP/2020-21/R/6 | Direct Receipts | 670 | 18/11/2020 | OWN/2020-21/P/17 | Expenditures | 843 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 49 | 19/11/2020 | FFC/2020-21/P/22 | Expenditures | 23,139 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,327 | 30/11/2020 | 3SFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/11/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
30/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 204 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 206 | Expenditures | ||||||||||
30/11/2020 | VMJS/2020-21/R/6 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:50 AM. |