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.) |
10/12/2020 | MMAY/2020-21/R/1 | Direct Receipts | 30,000 | 10/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 6,800 | |||||||
10/12/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,750 | 10/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,500 | 10/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,344 | |||||||
22/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 9,000 | 10/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 27,200 | 10/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 15,000 | 10/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 10,500 | 10/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,858 | 10/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 7,964 | |||||||
31/12/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 8,750 | 10/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 219 | |||||||
31/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 143,000 | 10/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 816 | |||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 10/12/2020 | MMAY/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/12/2020 | SDP/2020-21/P/4 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 10/12/2020 | SDP/2020-21/P/5 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 10/12/2020 | SDRF/2020-21/P/1 | Expenditures | 911 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/6 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 32,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:05 AM. |