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.) |
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 03/08/2020 | F4/2020-21/P/10 | Expenditures | 13,600 | |||||||
13/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 29,200 | 03/08/2020 | F4/2020-21/P/9 | Expenditures | 10,000 | |||||||
13/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 29,200 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
21/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,520 | |||||||
21/08/2020 | F4/2020-21/R/6 | Direct Receipts | 28,200 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,520 | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,200 | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,920 | |||||||
22/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 20,800 | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,400 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,900 | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,900 | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,900 | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 27,666 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,800 | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
28/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 245,000 | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:32:57 AM. |