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.) |
01/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 33,696 | |||||||
02/03/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 5,000 | 09/03/2021 | SDP/2020-21/P/6 | Expenditures | 13,500 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,025 | 16/03/2021 | FFC/2020-21/P/56 | Expenditures | 98,180 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,800 | 16/03/2021 | FFC/2020-21/P/57 | Expenditures | 94,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,266 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 91,280 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 991 | 16/03/2021 | FFC/2020-21/P/59 | Expenditures | 91,280 | |||||||
27/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 232 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,553 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 37,566 | |||||||
31/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 6,525 | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 36,630 | |||||||
31/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 70,000 | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,670 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 30,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:32 AM. |