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.) |
01/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,500 | 11/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,000 | 11/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
01/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,500 | 11/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,500 | 11/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
01/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,300 | 11/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,680 | |||||||
01/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 15,000 | 11/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,600 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,517 | |||||||
31/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,451 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,480 | |||||||
31/05/2020 | CMRF/2020-21/R/1 | Direct Receipts | 14 | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 19,395 | |||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 10 | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,186 | |||||||
31/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 528 | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 38,173 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,052 | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,048 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 380 | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 895 | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,137 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:21 AM. |