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 | MPLADS/2020-21/R/2 | Direct Receipts | 96 | 04/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 950 | |||||||
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 165 | 04/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,660 | |||||||
01/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 310 | 04/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,230 | |||||||
01/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 1,091 | 04/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,400 | |||||||
01/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 3 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,550 | |||||||
03/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,800 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,225 | |||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 840 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,500 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/46 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/47 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | SDP/2020-21/P/1 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 999 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:59 PM. |