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.) |
02/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 335 | 25/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,500 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,610 | 25/10/2020 | FFC/2020-21/P/105 | Expenditures | 7,800 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 595,197 | 25/10/2020 | FFC/2020-21/P/106 | Expenditures | 20,200 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 595,197 | 25/10/2020 | FFC/2020-21/P/107 | Expenditures | 3,590 | |||||||
05/10/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 28,046 | 25/10/2020 | FFC/2020-21/P/108 | Expenditures | 7,700 | |||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 25/10/2020 | FFC/2020-21/P/109 | Expenditures | 1,205 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 495 | 25/10/2020 | FFC/2020-21/P/110 | Expenditures | 1,100 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,699 | 25/10/2020 | FFC/2020-21/P/111 | Expenditures | 11,800 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,760 | 25/10/2020 | FFC/2020-21/P/112 | Expenditures | 25,000 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,517 | 25/10/2020 | FFC/2020-21/P/113 | Expenditures | 20,000 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,600 | 25/10/2020 | FFC/2020-21/P/114 | Expenditures | 2,366 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/117 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/118 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/119 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/120 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/121 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/122 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/123 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/124 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/125 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/126 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 25/10/2020 | ZPVN/2020-21/P/1 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 25/10/2020 | ZPVN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:16 PM. |