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.) |
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,499 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,069 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,800 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,750 | |||||||
23/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 30,000 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,360 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 66,600 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,750 | |||||||
24/07/2020 | F4/2020-21/R/5 | Direct Receipts | 10,000 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,880 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,300 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 44,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 34,844 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:09 PM. |