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 | SDP/2020-21/R/8 | Direct Receipts | 147,500 | 05/10/2020 | 3SFC/2020-21/P/15 | Expenditures | 80,000 | |||||||
01/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 98,000 | 05/10/2020 | 3SFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
02/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 100,000 | 05/10/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
26/10/2020 | SDP/2020-21/R/11 | Direct Receipts | 247,500 | 05/10/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
27/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 207,000 | 05/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 30,000 | |||||||
28/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,833 | 05/10/2020 | SDP/2020-21/P/39 | Expenditures | 98,000 | |||||||
Direct Receipts | 05/10/2020 | SDP/2020-21/P/40 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/39 | Expenditures | 25,769 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:56 PM. |