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.) |
03/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 33,000 | 10/10/2020 | SDP/2020-21/P/10 | Expenditures | 16,000 | |||||||
03/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 17/10/2020 | FFC/2020-21/P/134 | Expenditures | 14,050 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 240 | 17/10/2020 | FFC/2020-21/P/136 | Expenditures | 20,900 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/138 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/132 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/133 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/135 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/137 | Expenditures | 32,639 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/140 | Expenditures | 37,863 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/141 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/142 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/143 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | MMAGY/2020-21/P/10 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/10/2020 | MMAGY/2020-21/P/11 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 31/10/2020 | MMAGY/2020-21/P/12 | Expenditures | 32,286 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2020 | SDP/2020-21/P/11 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/10/2020 | SDP/2020-21/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/10/2020 | SDP/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2020 | SDP/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | SDP/2020-21/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:57 PM. |