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 | FFC/2020-21/R/1 | Direct Receipts | 467 | 05/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 33,000 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,493 | 05/10/2020 | 5THSFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
05/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 33,000 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
05/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,500 | 05/10/2020 | VMJS/2020-21/P/14 | Expenditures | 243,375 | |||||||
05/10/2020 | VMJS/2020-21/R/10 | Direct Receipts | 243,375 | 15/10/2020 | 5THSFC/2020-21/P/35 | Expenditures | 49,250 | |||||||
15/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 49,250 | 15/10/2020 | CRF/2020-21/P/29 | Expenditures | 7,450 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,674 | 15/10/2020 | MMAY/2020-21/P/2 | Expenditures | 52,000 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,524 | 15/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 22,350 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 507 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,615 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 117 | 15/10/2020 | RGSA/2020-21/P/2 | Expenditures | 41,000 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,003 | 15/10/2020 | RGSA/2020-21/P/3 | Expenditures | 50,634 | |||||||
26/10/2020 | CRF/2020-21/R/10 | Direct Receipts | 9,100 | 15/10/2020 | RGSA/2020-21/P/4 | Expenditures | 29,800 | |||||||
26/10/2020 | CRF/2020-21/R/11 | Direct Receipts | 47,750 | 15/10/2020 | SDRF/2020-21/P/2 | Expenditures | 29,950 | |||||||
26/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 15/10/2020 | SDRF/2020-21/P/3 | Expenditures | 13,340 | |||||||
26/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 192,500 | 26/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 12,844 | |||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/31 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/32 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 105,490 | ||||||||||
Direct Receipts | 26/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 106,325 | ||||||||||
Direct Receipts | 27/10/2020 | RGSA/2020-21/P/5 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 27/10/2020 | RGSA/2020-21/P/6 | Expenditures | 40,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:47 AM. |