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.) |
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 03/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,923 | |||||||
01/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,500 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,210 | |||||||
02/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 03/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,500 | 08/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,500 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 666 | 08/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 1,500 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,826 | 08/09/2020 | SDP/2020-21/P/6 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,826 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 939 | |||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:33:42 PM. |