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.) |
01/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 12.64 | 04/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 60,742 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 14/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 14/07/2020 | BASP/2020-21/P/27 | Expenditures | 4,626 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 14/07/2020 | BASP/2020-21/P/28 | Expenditures | 3,876 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 40,602.52 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 21/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 4,708.34 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 163,800 | 21/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 97,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:07 AM. |