Voucher Wise Summary Report
Opening Balance | 3,100,933.6 | |||||||||||||
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.) |
09/04/2020 | F4/2020-21/R/1 | Direct Receipts | 44,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 59,758 | |||||||
09/04/2020 | F4/2020-21/R/2 | Direct Receipts | 18,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,899 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 22/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 700 | |||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:53 AM. |