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.) |
11/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 400,000 | 11/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 34,886 | |||||||
13/11/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 11/11/2020 | 5THSFC/2020-21/P/39 | Expenditures | 182,206 | |||||||
23/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 117,000 | 11/11/2020 | CRF/2020-21/P/6 | Expenditures | 68,850 | |||||||
23/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 16,775 | 11/11/2020 | CRF/2020-21/P/7 | Expenditures | 31,150 | |||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 54.86 | ||||||||||
Direct Receipts | 11/11/2020 | SDP/2020-21/P/5 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 11/11/2020 | SDP/2020-21/P/6 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 11,993 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | MMAY/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 23/11/2020 | SDP/2020-21/P/7 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 23/11/2020 | VMJS/2020-21/P/7 | Expenditures | 70,848 | ||||||||||
Direct Receipts | 23/11/2020 | VMJS/2020-21/P/8 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/11/2020 | VMJS/2020-21/P/9 | Expenditures | 75,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:32 PM. |