Voucher Wise Summary Report
Opening Balance | 5,151,410.46 | |||||||||||||
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 | MPLADS/2020-21/R/1 | Direct Receipts | 5 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,402 | 24/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,750 | |||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:14:37 PM. |