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.) |
14/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 01/10/2020 | SDRF/2020-21/P/12 | Expenditures | 137,223 | |||||||
14/10/2020 | SDRF/2020-21/R/11 | Direct Receipts | 75,000 | 01/10/2020 | SDRF/2020-21/P/13 | Expenditures | 65,000 | |||||||
Direct Receipts | 01/10/2020 | SDRF/2020-21/P/14 | Expenditures | 96,210 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/10/2020 | BASP/2020-21/P/15 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/10/2020 | MMGPY/2020-21/P/3 | Expenditures | 123,762 | ||||||||||
Direct Receipts | 03/10/2020 | SDRF/2020-21/P/15 | Expenditures | 15,548 | ||||||||||
Direct Receipts | 03/10/2020 | SDRF/2020-21/P/16 | Expenditures | 14,394 | ||||||||||
Direct Receipts | 03/10/2020 | SDRF/2020-21/P/17 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 03/10/2020 | SDRF/2020-21/P/18 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 03/10/2020 | SDRF/2020-21/P/19 | Expenditures | 58,010 | ||||||||||
Direct Receipts | 03/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 03/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 57,850 | ||||||||||
Direct Receipts | 03/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 05/10/2020 | MMGPY/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/10/2020 | MMGPY/2020-21/P/5 | Expenditures | 16,441 | ||||||||||
Direct Receipts | 07/10/2020 | MMGPY/2020-21/P/6 | Expenditures | 61,780 | ||||||||||
Direct Receipts | 07/10/2020 | MMGPY/2020-21/P/7 | Expenditures | 57,466 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2020 | SDP/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | SDRF/2020-21/P/20 | Expenditures | 75,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:12 PM. |