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.) |
07/12/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 5,588 | 07/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 24,852 | |||||||
07/12/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 840 | 07/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 07/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,355 | 07/12/2020 | 3SFC/2020-21/P/13 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,848.42 | 07/12/2020 | FFC/2020-21/P/100 | Expenditures | 1,238 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,869 | 07/12/2020 | FFC/2020-21/P/101 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 07/12/2020 | MMGPY/2020-21/P/8 | Expenditures | 600 | |||||||
21/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 35,000 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,901 | |||||||
Direct Receipts | 07/12/2020 | RGSA/2020-21/P/18 | Expenditures | 5,446 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/10 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/11 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/12 | Expenditures | 27,416 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/13 | Expenditures | 15,761 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/14 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/14 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/102 | Expenditures | 44,635 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/103 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/104 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 653 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/20 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/15 | Expenditures | 44,430 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/16 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/18 | Expenditures | 15,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:30 PM. |