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.) |
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,920 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 52,055 | 21/09/2020 | OWN/2020-21/C/6 | 19,700 | ||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 457,087 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,680 | |||||||
25/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 120,000 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 28,380 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:09 AM. |