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.) |
02/05/2020 | SDP/2020-21/R/2 | Direct Receipts | 1,638 | 04/05/2020 | F4/2020-21/P/1 | Expenditures | 8,400 | |||||||
11/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 21,965 | 04/05/2020 | SDP/2020-21/P/2 | Expenditures | 24,600 | |||||||
15/05/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 5,000 | 04/05/2020 | SDP/2020-21/P/3 | Expenditures | 3,600 | |||||||
15/05/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 6,800 | 04/05/2020 | SDP/2020-21/P/4 | Expenditures | 700 | |||||||
15/05/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 9,000 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
15/05/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 10,000 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 8.85 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2020 | F4/2020-21/R/1 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/05/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 213 | Expenditures | ||||||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 698 | Expenditures | ||||||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 302 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:06 PM. |