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/4 | Direct Receipts | 74 | 05/12/2020 | FFC/2020-21/P/100 | Expenditures | 2,200 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/101 | Expenditures | 4,400 | |||||||
09/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 20,000 | 05/12/2020 | FFC/2020-21/P/91 | Expenditures | 23,785 | |||||||
09/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 99,780 | 05/12/2020 | FFC/2020-21/P/92 | Expenditures | 350 | |||||||
09/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 6,308 | 05/12/2020 | FFC/2020-21/P/93 | Expenditures | 4,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,000 | 05/12/2020 | FFC/2020-21/P/94 | Expenditures | 150 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/95 | Expenditures | 41,160 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,800 | 05/12/2020 | FFC/2020-21/P/96 | Expenditures | 39,236 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/97 | Expenditures | 350 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 05/12/2020 | FFC/2020-21/P/98 | Expenditures | 150 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/103 | Expenditures | 25,389 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/104 | Expenditures | 46,220 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/107 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/108 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/109 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/110 | Expenditures | 38,892 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/111 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/112 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/113 | Expenditures | 52,768 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:32 AM. |