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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,814 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 24,989 | |||||||
09/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 49,500 | 09/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 92 | |||||||
11/09/2020 | F4/2020-21/R/7 | Direct Receipts | 13,600 | 09/09/2020 | F4/2020-21/P/8 | Expenditures | 54,900 | |||||||
11/09/2020 | F4/2020-21/R/8 | Direct Receipts | 45,000 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 599 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/53 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/55 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 18/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 18/09/2020 | SDP/2020-21/P/14 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/56 | Expenditures | 35,563 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 949 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 18,887 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 27,778 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:06:10 AM. |