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.) |
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,440 | 10/07/2020 | FFC/2020-21/P/78 | Expenditures | 49,146 | 23/07/2020 | OWN/2020-21/C/4 | 27,400 | ||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,930 | 14/07/2020 | FFC/2020-21/P/79 | Expenditures | 8,400 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5 | 14/07/2020 | FFC/2020-21/P/80 | Expenditures | 20,100 | |||||||
14/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 60,000 | 14/07/2020 | FFC/2020-21/P/81 | Expenditures | 16,200 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,310 | 14/07/2020 | FFC/2020-21/P/82 | Expenditures | 21,336 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,480 | 14/07/2020 | FFC/2020-21/P/83 | Expenditures | 14,170 | |||||||
19/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,970 | 14/07/2020 | FFC/2020-21/P/84 | Expenditures | 7,920 | |||||||
20/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 15,000 | 14/07/2020 | FFC/2020-21/P/85 | Expenditures | 6,336 | |||||||
20/07/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 15,000 | 14/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 40,840 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 14/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 6,400 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 390 | 25/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 14,588 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2 | 25/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,399.65 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 570 | 25/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/07/2020 | MPLADS/2020-21/P/10 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/07/2020 | MPLADS/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 25/07/2020 | MPLADS/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:47:33 PM. |