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.) |
03/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 425,000 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,900 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 29,238 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,030 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,800 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 23,160 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:20 AM. |