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 | OWN/2020-21/R/2 | Direct Receipts | 33,568 | 15/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
04/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 15/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
04/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,500 | 15/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
04/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,300 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,568 | |||||||
05/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,763 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,710 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,531 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,310 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,789 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,494 | 15/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 29,200 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 15/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 4,950 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 15/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 15,100 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,852 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 150 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,527 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:42 AM. |