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.) |
14/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 6 | 14/08/2020 | SSP/2020-21/P/1 | Expenditures | 142 | 15/08/2020 | OWN/2020-21/C/3 | 20,400 | ||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 183 | 16/08/2020 | FFC/2020-21/P/1 | Expenditures | 2,280 | 15/08/2020 | SSP/2020-21/C/1 | 15,050 | ||||
14/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 15,400 | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,140 | 15/08/2020 | SSP/2020-21/C/2 | 15,750 | ||||
14/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 35 | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,600 | 15/08/2020 | SSP/2020-21/C/3 | 735 | ||||
14/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 142 | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,140 | 16/08/2020 | SSP/2020-21/C/5 | 735 | ||||
14/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 14,400 | 16/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,280 | |||||||
15/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 43,810 | 16/08/2020 | FFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 16/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,280 | |||||||
15/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 15,050 | 16/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,140 | |||||||
16/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 735 | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,280 | |||||||
26/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 15,400 | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,280 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/7 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/08/2020 | SSP/2020-21/P/2 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:53 AM. |