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.) |
01/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,746 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,750 | |||||||
01/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,494 | 04/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 10,332 | |||||||
01/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 785 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,740 | |||||||
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,511 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,610 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 896 | 08/07/2020 | SDP/2020-21/P/1 | Expenditures | 11,480 | |||||||
01/07/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 1,291 | 22/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 17,220 | |||||||
01/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 571 | 22/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 12,628 | |||||||
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 1,921 | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 22 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,490 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 510 | |||||||
01/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 632 | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,275 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,957 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 374 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | |||||||
15/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 109,000 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,125 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,896 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,870 | 23/07/2020 | TSC/2020-21/P/1 | Expenditures | 20,715 | |||||||
29/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 750 | 23/07/2020 | TSC/2020-21/P/10 | Expenditures | 2,250 | |||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/11 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/2 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/3 | Expenditures | 18,953 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/4 | Expenditures | 14,828 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/5 | Expenditures | 34,947 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/6 | Expenditures | 11,649 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,061 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/8 | Expenditures | 23,094 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/9 | Expenditures | 10,134 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 568 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 975 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/2 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/12 | Expenditures | 1,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:21 AM. |