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.) |
08/10/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 3,000 | 08/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 29,795 | |||||||
14/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 10,000 | 08/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,400 | |||||||
14/10/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 6,800 | 08/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 12,650 | |||||||
14/10/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 5,000 | 08/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,300 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 08/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,800 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 08/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 55,000 | |||||||
Direct Receipts | 08/10/2020 | MMAGY/2020-21/P/22 | Expenditures | 31,262 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 31,195 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 25,544 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 24,197 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 28,805 | ||||||||||
Direct Receipts | 16/10/2020 | MMAGY/2020-21/P/23 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,731 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2020 | VKVNY/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2020 | VKVNY/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2020 | MMAGY/2020-21/P/24 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/10/2020 | MMAGY/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/27 | Expenditures | 46,616 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | MMAGY/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:50:26 AM. |