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.) |
08/12/2020 | 5THSFC/2020-21/R/39 | Direct Receipts | 10,000 | 01/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 19,620 | 08/12/2020 | OWN/2020-21/C/4 | 104 | ||||
08/12/2020 | 5THSFC/2020-21/R/40 | Direct Receipts | 6,800 | 01/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 13,386 | |||||||
08/12/2020 | 5THSFC/2020-21/R/41 | Direct Receipts | 5,000 | 03/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 27,180 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 104 | 03/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 3,150 | |||||||
14/12/2020 | 5THSFC/2020-21/R/42 | Direct Receipts | 6,392 | 03/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 6,800 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 650 | 03/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
14/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 298 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 917 | |||||||
14/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 929 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/43 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/44 | Direct Receipts | 96,000 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/45 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:57 AM. |