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.) |
07/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 07/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
07/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 07/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,680 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 70 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,600 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 07/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 23,254 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 70 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 45,379 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,200 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 72,520 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 87,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,796 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:03 AM. |