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.) |
04/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 17,000 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 79,332 | |||||||
10/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 200,000 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 121,910 | |||||||
17/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 180,000 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,420 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,119 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,560 | |||||||
31/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 3,165 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 16,120 | |||||||
31/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 8,863 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 33,800 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 121,910 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,440 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 33,270 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:37:59 AM. |