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.) |
02/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 16,000 | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 16,500 | |||||||
06/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 1,224 | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 12,002 | |||||||
06/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 408 | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 599 | |||||||
06/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 620 | 08/09/2020 | 3SFC/2020-21/P/16 | Expenditures | 20,336 | |||||||
06/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 668 | 08/09/2020 | 3SFC/2020-21/P/17 | Expenditures | 11,000 | |||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 103 | 08/09/2020 | 3SFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,578 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,660 | |||||||
08/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 14,000 | 08/09/2020 | SDP/2020-21/P/5 | Expenditures | 15,873 | |||||||
15/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 100,000 | 08/09/2020 | SDP/2020-21/P/6 | Expenditures | 886 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/69 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/70 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 265 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 305 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:06 AM. |