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.) |
01/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 840 | 21/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,300 | 21/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 21/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 840 | |||||||
01/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,500 | 21/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
25/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 51,870 | 21/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
29/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,583 | 21/09/2020 | FFC/2020-21/P/44 | Expenditures | 500 | |||||||
29/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 60 | 21/09/2020 | FFC/2020-21/P/45 | Expenditures | 42,630 | |||||||
29/09/2020 | F4/2020-21/R/1 | Direct Receipts | 4 | 21/09/2020 | FFC/2020-21/P/46 | Expenditures | 27,544 | |||||||
29/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 12 | 21/09/2020 | FFC/2020-21/P/47 | Expenditures | 26,952 | |||||||
29/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 347 | 21/09/2020 | FFC/2020-21/P/48 | Expenditures | 25,545 | |||||||
29/09/2020 | NRHM/2020-21/R/2 | Direct Receipts | 81 | 21/09/2020 | FFC/2020-21/P/49 | Expenditures | 21,248 | |||||||
29/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,362 | 25/09/2020 | F4/2020-21/P/1 | Expenditures | 51,870 | |||||||
29/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 620 | 25/09/2020 | FFC/2020-21/P/50 | Expenditures | 980 | |||||||
29/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,093 | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,435 | |||||||
29/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 735 | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 14,435 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,983 | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 14,435 | |||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/1 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/2 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/5 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/1 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/2 | Expenditures | 40,227 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/4 | Expenditures | 1,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:59 AM. |