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.) |
01/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 96,000 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 52,552 | |||||||
02/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
02/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 29,500 | |||||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,350 | |||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | 04/09/2020 | FFC/2020-21/P/50 | Expenditures | 8,750 | |||||||
09/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/55 | Expenditures | 9,500 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/56 | Expenditures | 38,000 | |||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/58 | Expenditures | 42,000 | |||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/64 | Expenditures | 9,500 | |||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 07/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
24/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,033 | |||||||
25/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 11,000 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
29/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | |||||||
29/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,441 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 60,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:32:12 PM. |