Voucher Wise Summary Report
Opening Balance | 3,729,305 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,917 | 27/04/2020 | CRF/2020-21/P/1 | Expenditures | 6,550 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,000 | 27/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 27,300 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,800 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 77,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
27/04/2020 | CRF/2020-21/R/40 | Direct Receipts | 1,241,711 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
27/04/2020 | CRF/2020-21/R/41 | Direct Receipts | 128 | Expenditures | ||||||||||
27/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:36 PM. |