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.) |
01/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,306 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
01/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
01/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 8,000 | 10/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,100 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,987 | 10/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,044 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,439 | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,800 | |||||||
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,839 | 10/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
01/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 10/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
01/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,025 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,210 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,850 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,628 | 10/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,002 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 10/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 66,000 | 10/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 1,700 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 10/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 19,130 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 30,000 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,274 | |||||||
10/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 14,138 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 100,000 | 10/07/2020 | TSC/2020-21/P/2 | Expenditures | 8,850 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 27,855 | |||||||
25/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,500 | 10/07/2020 | TSC/2020-21/P/4 | Expenditures | 19,508 | |||||||
25/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,500 | 15/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
25/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,000 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
25/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,500 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
25/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 19,900 | Expenditures | ||||||||||
25/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:21 AM. |