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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 10/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,320 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,692 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,754 | |||||||
08/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,952 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,074 | |||||||
09/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 20,400 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,375 | |||||||
10/07/2020 | MMAGY/2020-21/R/5 | Direct Receipts | 25,000 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,366 | |||||||
10/07/2020 | MMAGY/2020-21/R/6 | Direct Receipts | 40,000 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,264 | |||||||
10/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 40,000 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,157 | |||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,500 | |||||||
20/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 30,000 | 10/07/2020 | MMAGY/2020-21/P/2 | Expenditures | 29,960 | |||||||
20/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 15,000 | 10/07/2020 | MMAGY/2020-21/P/3 | Expenditures | 9,434 | |||||||
22/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 47,000 | 10/07/2020 | MMAGY/2020-21/P/4 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,738 | 10/07/2020 | MMAGY/2020-21/P/5 | Expenditures | 8,909 | |||||||
27/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 28,000 | 10/07/2020 | MMAGY/2020-21/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 10/07/2020 | MMAGY/2020-21/P/7 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 706 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/11 | Expenditures | 15,760.5 | ||||||||||
Direct Receipts | 10/07/2020 | SDRF/2020-21/P/2 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 10/07/2020 | SDRF/2020-21/P/3 | Expenditures | 29,176 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/15 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/16 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/17 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 27/07/2020 | SDRF/2020-21/P/4 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 27/07/2020 | SDRF/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | SDRF/2020-21/P/6 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:42:09 PM. |