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.) |
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,976 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,200 | |||||||
05/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 06/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 30,000 | |||||||
06/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 100,000 | 06/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 45,500 | |||||||
13/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 142,005 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 287 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,378 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,766 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 21,500 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 91 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 16 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 133 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:36 PM. |