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.) |
02/12/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 5,588 | 01/12/2020 | CRF/2020-21/P/10 | Expenditures | 15,283 | 15/12/2020 | FFC/2020-21/C/4 | 1,214 | ||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 01/12/2020 | CRF/2020-21/P/11 | Expenditures | 9,000 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 01/12/2020 | CRF/2020-21/P/8 | Expenditures | 7,475 | |||||||
14/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 385 | 01/12/2020 | CRF/2020-21/P/9 | Expenditures | 771 | |||||||
14/12/2020 | CRF/2020-21/R/7 | Direct Receipts | 101 | 03/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,180 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,745 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,635 | |||||||
14/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 134 | 15/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 15,319 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,270 | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,214 | |||||||
14/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 28 | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
14/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 84 | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 19,393 | |||||||
14/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 334 | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 13,035 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 932 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,930 | |||||||
15/12/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 840 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 24,500 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,848.42 | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 12,044 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 359 | 17/12/2020 | FFC/2020-21/P/53 | Expenditures | 13,160 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 29/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,170 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/55 | Expenditures | 15,922 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:33 AM. |