Voucher Wise Summary Report
Opening Balance | 7,547,004.86 | |||||||||||||
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.) |
03/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 22,800 | 03/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 40,230 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 29,121 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 32,763 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:25 PM. |