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.) |
08/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 14/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | 30/12/2020 | OWN/2020-21/C/2 | 2,500 | ||||
08/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,000 | 14/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
11/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,000 | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 28,500 | |||||||
11/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 92,872 | 30/12/2020 | FFC/2020-21/P/53 | Expenditures | 11,400 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,275 | |||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 290 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,650 | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 770 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:43:27 AM. |