Voucher Wise Summary Report
Opening Balance | 1,027,923.44 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,450 | 05/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | 01/04/2020 | NOAPS/2020-21/C/1 | 1,400 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,997 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | 01/04/2020 | SSP/2020-21/C/1 | 23,800 | ||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,008 | 01/04/2020 | SSP/2020-21/C/2 | 11,900 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,520 | |||||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,912.84 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 52,870 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2020 | SSP/2020-21/P/1 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/04/2020 | SSP/2020-21/P/2 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:44:39 PM. |