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.) |
09/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 38,975 | |||||||
17/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 14,100 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,350 | |||||||
20/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,750 | |||||||
22/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 100,000 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,800 | |||||||
24/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 10/07/2020 | CRF/2020-21/P/3 | Expenditures | 20,217 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,800 | 10/07/2020 | CRF/2020-21/P/4 | Expenditures | 51,712 | |||||||
31/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,500 | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 12,409 | |||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/7 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/07/2020 | CRF/2020-21/P/5 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/8 | Expenditures | 87,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:57 AM. |