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.) |
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 88,650 | 06/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 33,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,000 | 06/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,500 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 43,046 | |||||||
06/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 08/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 3,700 | |||||||
06/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 123,125 | 08/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,405 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 08/07/2020 | CRF/2020-21/P/11 | Expenditures | 61,500 | |||||||
23/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 300,000 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,616 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/12 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | CRF/2020-21/P/14 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:01 AM. |