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 | OWN/2020-21/R/1 | Direct Receipts | 5,200 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,640 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,288 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,200 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,746 | |||||||
07/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 2,289 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 182 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,592 | 01/06/2020 | SDP/2020-21/P/1 | Expenditures | 12,728 | |||||||
07/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,275 | 01/06/2020 | SDP/2020-21/P/2 | Expenditures | 30,690 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 528 | |||||||
07/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 1,802 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,038 | |||||||
26/06/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 30,000 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 39,626.7 | |||||||
26/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,903.8 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 25/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,337.5 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:52 PM. |