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.) |
04/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 22,800 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,975 | 30/12/2020 | 5THSFC/2020-21/C/1 | 78,834 | ||||
04/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 7,188 | 03/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 21,268 | 30/12/2020 | FFC/2020-21/C/4 | 8,068 | ||||
04/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 28,732 | 30/12/2020 | FFC/2020-21/C/5 | 8,068 | ||||
08/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 29,848 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 980 | 30/12/2020 | MPLADS/2020-21/C/1 | 12,000 | ||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 70 | 30/12/2020 | SDP/2020-21/C/4 | 978 | ||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 550 | 31/12/2020 | OWN/2020-21/C/5 | 23,500 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 30/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,670 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,757 | 30/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 39,058 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 248 | 30/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,975 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 290 | 30/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 38,291 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 511 | 30/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,525 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 512 | 30/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 45,600 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 30/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 18,212 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,143 | 30/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,540 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 450 | 30/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 28,693 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 30/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 30,389 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 38,816 | 30/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,325 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | 30/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,534 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | 30/12/2020 | FFC/2020-21/P/68 | Expenditures | 4,034 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/69 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 30/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | SDP/2020-21/P/6 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:41 PM. |