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 | FFC/2020-21/R/10 | Direct Receipts | 746,136 | 14/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 11,000 | |||||||
02/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 240,500 | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 39,000 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 580,676 | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 580,676 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
06/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 6,000 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 17,000 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
22/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 175,000 | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 18,137 | |||||||
28/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 280,573 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 23,400 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,600 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 15,531 | |||||||
31/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,850 | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/51 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/53 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/55 | Expenditures | 32,002 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/56 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:23 AM. |