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.) |
01/06/2020 | F4/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,336 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,353 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,336 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 667 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,007 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,259 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,007 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,499 | 10/06/2020 | MMAGY/2020-21/P/10 | Expenditures | 10 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 25/06/2020 | F4/2020-21/P/1 | Expenditures | 23,644 | |||||||
16/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 10,000 | 25/06/2020 | F4/2020-21/P/2 | Expenditures | 8,433 | |||||||
19/06/2020 | F4/2020-21/R/4 | Direct Receipts | 9,753 | 25/06/2020 | F4/2020-21/P/3 | Expenditures | 2,000 | |||||||
26/06/2020 | F4/2020-21/R/5 | Direct Receipts | 20,000 | 25/06/2020 | F4/2020-21/P/4 | Expenditures | 11,811 | |||||||
26/06/2020 | F4/2020-21/R/6 | Direct Receipts | 10,000 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,680 | |||||||
26/06/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 100,000 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,280 | |||||||
26/06/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 49,994 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,520 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 25/06/2020 | MMAGY/2020-21/P/2 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 25/06/2020 | MMAGY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | MMAGY/2020-21/P/4 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 25/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/1 | Expenditures | 21,756 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/2 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 96.76 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:53 AM. |