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.) |
08/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,200 | 01/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | 18/05/2020 | OWN/2020-21/C/1 | 1,200 | ||||
08/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,000 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 500 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,942 | |||||||
31/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,268 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,200 | |||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 6 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 500 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 11 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,342 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 870 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 8 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,016 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 342 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 5 | 08/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
Direct Receipts | 08/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:11 AM. |