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 | OWN/2020-21/R/16 | Direct Receipts | 22,800 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 27,422 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 780 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | |||||||
04/12/2020 | CRF/2020-21/R/5 | Direct Receipts | 359 | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | |||||||
04/12/2020 | IWDP/2020-21/R/1 | Direct Receipts | 150 | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 900 | |||||||
04/12/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 4 | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 3,976 | |||||||
04/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 142 | 10/12/2020 | SDP/2020-21/P/7 | Expenditures | 38,125 | |||||||
04/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 971 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 4.72 | |||||||
04/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 162 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,988 | |||||||
05/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,081 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 23,906 | Expenditures | ||||||||||
16/12/2020 | SDP/2020-21/R/7 | Direct Receipts | 17,021 | Expenditures | ||||||||||
16/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:02:11 AM. |