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.) |
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 40,000 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 15,500 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,270 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,331 | |||||||
Direct Receipts | 25/12/2020 | 3SFC/2020-21/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/12/2020 | 3SFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2020 | 3SFC/2020-21/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 38,091 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,803 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 14,623 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/55 | Expenditures | 33,603 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 32,799 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/57 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 39,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:10 PM. |