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.) |
01/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 98,000 | 17/10/2020 | SDP/2020-21/P/1 | Expenditures | 49,775 | |||||||
01/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 40,000 | 17/10/2020 | SDP/2020-21/P/10 | Expenditures | 22,960 | |||||||
01/10/2020 | SDRF/2020-21/R/10 | Direct Receipts | 44,825 | 17/10/2020 | SDP/2020-21/P/11 | Expenditures | 22,960 | |||||||
01/10/2020 | SDRF/2020-21/R/8 | Direct Receipts | 60,000 | 17/10/2020 | SDP/2020-21/P/12 | Expenditures | 11,520 | |||||||
01/10/2020 | SDRF/2020-21/R/9 | Direct Receipts | 100,000 | 17/10/2020 | SDP/2020-21/P/2 | Expenditures | 51,975 | |||||||
05/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 107,366 | 17/10/2020 | SDP/2020-21/P/3 | Expenditures | 11,000 | |||||||
15/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 111,266 | 17/10/2020 | SDP/2020-21/P/4 | Expenditures | 11,000 | |||||||
17/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 98,000 | 17/10/2020 | SDP/2020-21/P/5 | Expenditures | 21,000 | |||||||
21/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 100,000 | 17/10/2020 | SDP/2020-21/P/6 | Expenditures | 21,000 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 600,000 | 17/10/2020 | SDP/2020-21/P/7 | Expenditures | 12,250 | |||||||
22/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 600,000 | 17/10/2020 | SDP/2020-21/P/8 | Expenditures | 2,750 | |||||||
22/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 107,366 | 17/10/2020 | SDP/2020-21/P/9 | Expenditures | 5,500 | |||||||
22/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 60,000 | 17/10/2020 | SDRF/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 40,000 | 28/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,520 | |||||||
22/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 44,825 | 28/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/5 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:19 PM. |