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.) |
04/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,600 | 15/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,500 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
22/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 98,500 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 12,024 | |||||||
23/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 150,000 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 54,180 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,320 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,350 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,913 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 83,600 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,760 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,651 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,507 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,354 | 15/09/2020 | TSC/2020-21/P/1 | Expenditures | 2,700 | |||||||
Direct Receipts | 15/09/2020 | VMJS/2020-21/P/10 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:02 AM. |