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.) |
01/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 16,450 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,470 | |||||||
01/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 45,146 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,380 | |||||||
10/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 311,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,690 | |||||||
15/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 9,050 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,690 | |||||||
16/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 175,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,890 | |||||||
17/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 36,715 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,410 | |||||||
22/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 7,500 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,230 | |||||||
29/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 95,000 | 11/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 311,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 15/06/2020 | SSP/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:14 PM. |