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.) |
02/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 30,218 | 02/11/2020 | FFC/2020-21/P/69 | Expenditures | 6,600 | |||||||
09/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 200,000 | 09/11/2020 | F4/2020-21/P/13 | Expenditures | 22,500 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 48,271 | |||||||
30/11/2020 | F4/2020-21/R/9 | Direct Receipts | 496 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 228 | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 49,321 | |||||||
30/11/2020 | IWDP/2020-21/R/4 | Direct Receipts | 814 | 13/11/2020 | FFC/2020-21/P/72 | Expenditures | 68,905 | |||||||
30/11/2020 | IWDP/2020-21/R/5 | Direct Receipts | 473 | 13/11/2020 | FFC/2020-21/P/73 | Expenditures | 26,700 | |||||||
30/11/2020 | MMAY/2020-21/R/3 | Direct Receipts | 11 | 14/11/2020 | FFC/2020-21/P/74 | Expenditures | 13,520 | |||||||
30/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 1,382 | 14/11/2020 | FFC/2020-21/P/75 | Expenditures | 7,774 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,486 | 14/11/2020 | FFC/2020-21/P/76 | Expenditures | 20,956 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 979 | 27/11/2020 | FFC/2020-21/P/77 | Expenditures | 8,788 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 336 | 27/11/2020 | FFC/2020-21/P/78 | Expenditures | 48,334 | |||||||
30/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 65 | 27/11/2020 | FFC/2020-21/P/79 | Expenditures | 3,380 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 63 | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
30/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 559 | 27/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 11,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:32 AM. |