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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,564 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 277,130 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 277,130 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 277,130 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 61,136 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 173,236 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,102.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:09 PM. |