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.) |
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 01/11/2020 | F4/2020-21/P/3 | Expenditures | 36,698 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 11,676 | |||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,000 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,340 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,560 | |||||||
30/11/2020 | F4/2020-21/R/5 | Direct Receipts | 879 | 11/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 18,500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,988 | 11/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 17,100 | |||||||
30/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 3,780 | 11/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 43,080 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,489 | 11/11/2020 | MPLADS/2020-21/P/15 | Expenditures | 43,080 | |||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/16 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/17 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/18 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 49,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:20 PM. |