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.) |
04/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 09/11/2020 | FFC/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 12,100 | 09/11/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | |||||||
12/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 10,000 | 09/11/2020 | FFC/2020-21/P/87 | Expenditures | 500 | |||||||
12/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | |||||||
17/11/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 147.5 | 09/11/2020 | MMAGY/2020-21/P/6 | Expenditures | 3,000 | |||||||
17/11/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 147.5 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 9,888 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 13/11/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/89 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/6 | Expenditures | 13,622 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/90 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/91 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/92 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/94 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2020 | SDP/2020-21/P/2 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 21/11/2020 | SDP/2020-21/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:54 PM. |