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.) |
06/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 280,252 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
06/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 79,655 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,500 | 14/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 79,600 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 23,126 | |||||||
27/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 37,830 | |||||||
30/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,833 | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 80,648 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:36 PM. |