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.) |
24/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | 03/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,080 | |||||||
24/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,500 | 07/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
24/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 20,000 | 07/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 72,450 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,944 | |||||||
29/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 10,000 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,635 | |||||||
30/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 400 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 375 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 115,480 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 29/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 29/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:36 PM. |