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.) |
05/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,250 | 02/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 49,250 | 02/11/2020 | MPLADS/2020-21/P/11 | Expenditures | 24,574 | |||||||
05/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 49,250 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
05/11/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,500 | 02/11/2020 | RGSA/2020-21/P/14 | Expenditures | 9,000 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,242 | 05/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 24,100 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,242 | 05/11/2020 | MMAY/2020-21/P/6 | Expenditures | 65,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 918 | 09/11/2020 | 5THSFC/2020-21/P/39 | Expenditures | 5,960 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 09/11/2020 | 5THSFC/2020-21/P/40 | Expenditures | 5,960 | |||||||
13/11/2020 | MMAY/2020-21/R/3 | Direct Receipts | 17,500 | 09/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 13,410 | |||||||
13/11/2020 | VMJS/2020-21/R/9 | Direct Receipts | 485,000 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 690 | |||||||
Direct Receipts | 09/11/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 13/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 92,625 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 13/11/2020 | VMJS/2020-21/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/11/2020 | MMAY/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/11/2020 | RGSA/2020-21/P/7 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 16/11/2020 | RGSA/2020-21/P/8 | Expenditures | 34,363 | ||||||||||
Direct Receipts | 16/11/2020 | RGSA/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2020 | SDP/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:24 AM. |