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.) |
02/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,200 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,860 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,374 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,840 | |||||||
10/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 170,732 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,712 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 403 | 10/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
13/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 100,000 | 10/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 101,732 | |||||||
13/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 40,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,670 | |||||||
28/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,000 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,330 | |||||||
28/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 19,600 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,540 | |||||||
28/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 27,364 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,932 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/2 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 37,806 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/3 | Expenditures | 35,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:52 AM. |