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.) |
03/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 280,578 | 08/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,200 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 08/08/2020 | FFC/2020-21/P/43 | Expenditures | 26,480 | |||||||
08/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 318 | 08/08/2020 | FFC/2020-21/P/44 | Expenditures | 14,000 | |||||||
08/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5 | 08/08/2020 | FFC/2020-21/P/45 | Expenditures | 9,335 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 52 | 08/08/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 08/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,200 | |||||||
16/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 08/08/2020 | FFC/2020-21/P/48 | Expenditures | 35,900 | |||||||
20/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 08/08/2020 | FFC/2020-21/P/49 | Expenditures | 49,025 | |||||||
21/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,219 | 08/08/2020 | FFC/2020-21/P/50 | Expenditures | 26,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,600 | 08/08/2020 | FFC/2020-21/P/51 | Expenditures | 26,000 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/52 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/53 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/58 | Expenditures | 42,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:38 PM. |