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.) |
02/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 12,000 | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | 09/07/2020 | OWN/2020-21/C/2 | 16,950 | ||||
02/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 5,000 | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 900 | 16/07/2020 | OWN/2020-21/C/3 | 6,300 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,850 | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,900 | |||||||
06/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 60,000 | 02/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,900 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,100 | 02/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,500 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,300 | 02/07/2020 | FFC/2020-21/P/38 | Expenditures | 12,420 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 54,560 | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,170 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 20/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2020 | SDP/2020-21/P/2 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 592 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/4 | Expenditures | 9,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:22 PM. |