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.) |
10/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,400 | 10/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,800 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | 10/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,940 | |||||||
10/08/2020 | SDP/2020-21/R/11 | Direct Receipts | 147,000 | 10/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 27,320 | |||||||
14/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,400 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
14/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,500 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 26,945 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,855 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,400 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,265 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
28/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,400 | |||||||
28/08/2020 | SDP/2020-21/R/12 | Direct Receipts | 99,000 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
28/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,500 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 53,448 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/42 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/43 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/44 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/45 | Expenditures | 51,275 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/46 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 25/08/2020 | MMGPY/2020-21/P/13 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 25/08/2020 | MMGPY/2020-21/P/14 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/47 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:55 AM. |