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.) |
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | |||||||
24/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,500 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 27,500 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,300 | 04/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 156,762 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 04/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 45,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,145 | 04/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 19,013 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,762 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 232 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 106,873 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 71,905 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:58 AM. |