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.) |
03/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 09/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 09/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
03/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,600 | 09/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,300 | |||||||
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,895 | 09/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
05/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 2,899 | 09/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,200 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,312 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,250 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 21 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,475 | |||||||
05/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 53 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 26,980 | |||||||
05/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 3,682 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,587.5 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 968 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,587.5 | |||||||
05/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 444 | 09/06/2020 | NRHM/2020-21/P/5 | Expenditures | 96,000 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 27 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
09/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 21,494 | 12/06/2020 | BASP/2020-21/P/4 | Expenditures | 8,544 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,500 | 19/06/2020 | BASP/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/06/2020 | SDP/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/06/2020 | NRHM/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:52 PM. |