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.) |
21/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 05/05/2020 | FFC/2020-21/P/63 | Expenditures | 19,324.81 | |||||||
26/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,622 | |||||||
31/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 1,002 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
31/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 752 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 61,403 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,063 | 15/05/2020 | SDP/2020-21/P/1 | Expenditures | 32,836 | |||||||
31/05/2020 | GRDY/2020-21/R/1 | Direct Receipts | 109 | 22/05/2020 | MMAY/2020-21/P/1 | Expenditures | 19,500 | |||||||
31/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,126 | 26/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 43,600 | |||||||
31/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
31/05/2020 | MMAY/2020-21/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 334 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2020 | SDP/2020-21/R/2 | Direct Receipts | 1,899 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:57:18 PM. |