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 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 29,274 | 01/09/2020 | SDP/2020-21/C/1 | 6,400 | ||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,515 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,906 | 30/09/2020 | OWN/2020-21/C/1 | 710 | ||||
07/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 1,378 | 01/09/2020 | FFC/2020-21/P/44 | Expenditures | 12,341 | |||||||
10/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,000 | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 11,480 | |||||||
10/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,500 | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 14,350 | |||||||
16/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 14,350 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,350 | |||||||
19/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,435 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,435 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 05/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 1,250 | |||||||
28/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
28/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,500 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2020 | SDP/2020-21/P/10 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 06/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 06/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 15/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 19/09/2020 | MMGPY/2020-21/P/2 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 19/09/2020 | MMGPY/2020-21/P/3 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 19/09/2020 | MMGPY/2020-21/P/4 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 19/09/2020 | MMGPY/2020-21/P/5 | Expenditures | 28,006 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:25 PM. |