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.) |
01/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,054 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
26/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 98,000 | 14/10/2020 | 3SFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
26/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 125,000 | 14/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,680 | |||||||
26/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 99,000 | 14/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
28/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 100,000 | 14/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | SDRF/2020-21/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:10 PM. |