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.) |
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,700 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,880 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 55,000 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,189 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,500 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,250 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,149 | |||||||
31/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,146 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 13,334 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,642 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,636 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,527 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,430 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,961 | 06/05/2020 | SDRF/2020-21/P/2 | Expenditures | 38,940 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3 | 06/05/2020 | SDRF/2020-21/P/3 | Expenditures | 38,940 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 16,752 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 436 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 71,980 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 32,956 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 20/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 20/05/2020 | SDRF/2020-21/P/4 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 21/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 119,840 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 59,920 | ||||||||||
Direct Receipts | 21/05/2020 | SDRF/2020-21/P/5 | Expenditures | 62,916 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/39 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:15 PM. |