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.) |
01/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 352 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 35,202 | 10/09/2020 | FFC/2020-21/C/1 | 4,747 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,962 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,250 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 231 | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,865 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,747 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,550 | |||||||
25/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 13,600 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 26,677 | |||||||
25/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 13,500 | 14/09/2020 | SDP/2020-21/P/1 | Expenditures | 41,160 | |||||||
25/09/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 9,000 | 15/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
25/09/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 7,500 | 15/09/2020 | 3SFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
25/09/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 15,000 | 15/09/2020 | 3SFC/2020-21/P/16 | Expenditures | 20,400 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 310 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 27/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 25,725 | |||||||
Direct Receipts | 27/09/2020 | 3SFC/2020-21/P/11 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 27/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2020 | 3SFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/22 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:22 PM. |