Voucher Wise Summary Report
Opening Balance | 5,282,649.77 | |||||||||||||
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.) |
01/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,182.2 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,750 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 52,020 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 252,022.2 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 1,730 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 658,786 | 17/04/2020 | OWN/2020-21/P/40 | Expenditures | 94.4 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 48,000 | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
17/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 412,639 | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 81,250 | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,030 | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 220,977.76 | 28/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/18 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:40 AM. |