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.) |
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,350,000 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 19,188 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,710 | 01/05/2020 | SFCG/2020-21/P/6 | Expenditures | 6,050 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,880 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,970 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 14,550 | |||||||
13/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,141 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 450 | |||||||
13/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 251,000 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,850 | |||||||
13/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 76,030 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,853 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 15/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 13,913 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/10 | Expenditures | 359,811 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/11 | Expenditures | 656,878 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 323,696 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/13 | Expenditures | 145,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:48 AM. |