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.) |
01/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 100,000 | 07/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,850 | |||||||
05/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,946 | 07/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 44,520 | |||||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,965 | 07/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 32,948 | |||||||
07/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 3,690 | 16/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 34,314 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 197,256 | 16/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,213 | |||||||
30/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 14,550 | 30/12/2020 | FFC/2020-21/P/57 | Expenditures | 58,274 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/58 | Expenditures | 24,506 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:58 PM. |