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.) |
05/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 24,050 | 02/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 17,000 | |||||||
13/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 02/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 7,500 | |||||||
26/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/39 | Expenditures | 14,672 | |||||||
26/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 04/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 11,450 | |||||||
30/11/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,953 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 11,788 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,836 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 19,855 | |||||||
30/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 258 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 19,413 | |||||||
30/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 3 | 11/11/2020 | FFC/2020-21/P/43 | Expenditures | 11,323 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 182 | 12/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 3,069 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/40 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 138,484 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/45 | Expenditures | 11,919 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/46 | Expenditures | 27,179 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/47 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/50 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 28,035 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:05 AM. |