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.) |
04/09/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 65,400 | 07/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 46,500 | |||||||
04/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 07/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,500 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 35,770 | |||||||
05/09/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 65,400 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 21,750 | |||||||
05/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 840 | 07/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 23/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,335 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 115,480 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/36 | Expenditures | 22,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:25 AM. |