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.) |
02/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 500,000 | 12/06/2020 | IWDP/2020-21/P/3 | Expenditures | 46,263 | 10/06/2020 | OWN/2020-21/C/1 | 18,000 | ||||
03/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 318 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 2 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
09/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,088 | 12/06/2020 | SDP/2020-21/P/1 | Expenditures | 25,680 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,500 | 12/06/2020 | SDP/2020-21/P/2 | Expenditures | 2,100 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,395 | 12/06/2020 | SDP/2020-21/P/3 | Expenditures | 400 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,705 | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,198 | |||||||
16/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,235 | |||||||
16/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,500 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,235 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,980 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,210 | |||||||
20/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,655 | |||||||
22/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 88,200 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,519 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,565 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,914 | |||||||
22/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 200,000 | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,457 | |||||||
22/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 200,000 | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,667 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 59,236 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,913 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 23,888 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,535 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 41,072 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 207,189 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,865 | ||||||||||
Direct Receipts | 29/06/2020 | IWDP/2020-21/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:12 PM. |