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.) |
09/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,400 | 07/07/2020 | SDP/2020-21/P/4 | Expenditures | 49,500 | |||||||
24/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,150 | 11/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/07/2020 | IWDP/2020-21/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,961 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/4 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/07/2020 | IWDP/2020-21/P/2 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:16 PM. |