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.) |
04/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 40,000 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,500 | |||||||
04/09/2020 | SDRF/2020-21/R/10 | Direct Receipts | 40,000 | 02/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
04/09/2020 | SDRF/2020-21/R/12 | Direct Receipts | 123,500 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,383 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,383 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
15/09/2020 | SDRF/2020-21/R/11 | Direct Receipts | 150,000 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,632 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/09/2020 | SDP/2020-21/P/1 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 04/09/2020 | SDRF/2020-21/P/5 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/09/2020 | SDRF/2020-21/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:58 PM. |