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.) |
08/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,745 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,581 | 08/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 15,200 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,769 | 08/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 19,700 | |||||||
25/12/2020 | IWDP/2020-21/R/3 | Direct Receipts | 168 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
25/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 786 | 08/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,745 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,404 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,400 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:29 AM. |