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.) |
06/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 3,870 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 54,784 | |||||||
06/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 9,063 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,386 | |||||||
06/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 83,311 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 500 | |||||||
06/08/2020 | ICDS/2020-21/R/4 | Direct Receipts | 4,470 | 14/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
06/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 7,082 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 72,175 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,069 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 19,833 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,918 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,264 | |||||||
06/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 7,208 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,958 | |||||||
06/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,991 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,613 | |||||||
10/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,900 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 450 | |||||||
21/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 59,843 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,781 | |||||||
31/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 951 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,100 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,122 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 525 | |||||||
31/08/2020 | ICDS/2020-21/R/3 | Direct Receipts | 52 | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 875 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 285 | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,397 | |||||||
31/08/2020 | NRHM/2020-21/R/1 | Direct Receipts | 81 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,535 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,737 | 21/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 5,522 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,457 | 21/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 14,726 | |||||||
31/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 408 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 506 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 102 | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,125 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 59,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:14 PM. |