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.) |
06/10/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 10,000 | 05/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
06/10/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 6,800 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
06/10/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 5,000 | 05/10/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 59 | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 98,110.3 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 427 | 12/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 6,800 | |||||||
29/10/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 40,000 | 12/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
29/10/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 100,000 | 12/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 427 | |||||||
Direct Receipts | 12/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 917 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/34 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/35 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:17 PM. |