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.) |
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 11/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 5,620 | |||||||
03/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 8,180 | 11/12/2020 | FFC/2020-21/P/50 | Expenditures | 14,050 | |||||||
03/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 4,720 | 11/12/2020 | FFC/2020-21/P/51 | Expenditures | 16,860 | |||||||
03/12/2020 | SDP/2020-21/R/7 | Direct Receipts | 616 | 18/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 18,265 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,019 | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 14,050 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,221 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
18/12/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 3,285 | Expenditures | ||||||||||
18/12/2020 | CMRF/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
18/12/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
18/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 127 | Expenditures | ||||||||||
18/12/2020 | SDP/2020-21/R/8 | Direct Receipts | 153 | Expenditures | ||||||||||
18/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 482 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,132 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,090 | Expenditures | ||||||||||
29/12/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:20 AM. |