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.) |
01/02/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 70,000 | 09/02/2021 | FFC/2020-21/P/71 | Expenditures | 34,060 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 171,010 | 09/02/2021 | FFC/2020-21/P/72 | Expenditures | 5,659 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 171,010 | 09/02/2021 | FFC/2020-21/P/73 | Expenditures | 7,634 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,293 | 10/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
09/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 26,215 | 10/02/2021 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,850.3 | 12/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 6,800 | |||||||
25/02/2021 | MMAY/2020-21/R/8 | Direct Receipts | 14,301.5 | 12/02/2021 | FFC/2020-21/P/74 | Expenditures | 53,905 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/78 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/79 | Expenditures | 345 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/80 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/44 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/45 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:46 AM. |