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.) |
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 780 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,600 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,487 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 34,829 | |||||||
06/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 306 | 06/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,478 | |||||||
06/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,546 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,300 | |||||||
06/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2 | 06/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
10/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 1,549 | 06/03/2021 | TSC/2020-21/P/1 | Expenditures | 323 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,500 | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 5.9 | |||||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,953 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,950 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,500 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 15,694 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 2.95 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 3,422.45 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 536 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 3,422.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:26 AM. |