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.) |
29/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 38,000 | 05/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 32,000 | 31/10/2020 | ELECTION/2020-21/C/1 | 110,000 | 29/10/2020 | 4THSFC/2020-21/J/2 | 16,975,000 | |
Direct Receipts | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 19,960 | 31/10/2020 | ELECTION/2020-21/C/2 | 27,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 19/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2020 | SSDG/2020-21/P/1 | Expenditures | 95,453 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/2 | Expenditures | 248,361 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/5 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:16 PM. |