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.) |
05/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,000 | 03/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,300 | |||||||
13/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 05/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,355 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,300 | 07/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 6 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 07/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 07/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 6,846 | |||||||
20/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 225,197 | 07/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 283 | |||||||
22/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,050 | 07/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 6,330 | |||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 550 | |||||||
22/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 350 | 08/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,850 | |||||||
22/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,650 | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,913 | |||||||
22/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 22/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,354 | |||||||
22/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,295 | |||||||
22/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,713 | |||||||
31/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,960 | 30/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,030 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 371 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:49 PM. |