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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,098 | 05/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,453 | |||||||
14/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 80,000 | 05/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,300 | |||||||
14/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 80,000 | 05/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 500 | |||||||
15/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,600 | 05/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 15,127 | |||||||
15/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 05/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 704 | |||||||
17/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,600 | 05/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 500 | |||||||
17/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,000 | 09/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 9,500 | |||||||
17/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 20,000 | 09/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 6,300 | |||||||
17/10/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 9,000 | 09/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 4,650 | |||||||
17/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,708 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 09/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 09/10/2020 | VKVNY/2020-21/P/17 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 22/10/2020 | MMGPY/2020-21/P/5 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 22/10/2020 | MMGPY/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 306 | ||||||||||
Direct Receipts | 22/10/2020 | VKVNY/2020-21/P/18 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:46 AM. |