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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
05/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,300 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | |||||||
06/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,500 | 10/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
06/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 10/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 40,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
29/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 40,000 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 830 | |||||||
29/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | 10/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 5,224 | |||||||
29/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 10,000 | 18/07/2020 | MMAY/2020-21/P/4 | Expenditures | 37,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 18/07/2020 | MMAY/2020-21/P/5 | Expenditures | 2,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 18/07/2020 | MMAY/2020-21/P/6 | Expenditures | 2,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 10,000 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
29/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 20,000 | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 27.14 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
Direct Receipts | 18/07/2020 | SDP/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 24,542 | ||||||||||
Direct Receipts | 31/07/2020 | MMAY/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:35 AM. |