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.) |
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 15/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
20/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 220,000 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 78,335 | |||||||
29/06/2020 | F4/2020-21/R/1 | Direct Receipts | 50,000 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,415 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 78,335 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/1 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 15/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/3 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/4 | Expenditures | 193,016 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 26/06/2020 | SDRF/2020-21/P/1 | Expenditures | 55,918 | ||||||||||
Direct Receipts | 26/06/2020 | VMJS/2020-21/P/5 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 29/06/2020 | F4/2020-21/P/2 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:45 PM. |