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.) |
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,287 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,000 | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 46,506 | |||||||
24/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 45,300 | |||||||
24/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 48,803 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 19,520 | |||||||
24/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 57,500 | |||||||
24/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 36,110 | |||||||
24/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 96,000 | 05/09/2020 | SDP/2020-21/P/3 | Expenditures | 51,425 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,780 | 05/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 48,500 | |||||||
30/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 594 | 21/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 7,025 | |||||||
30/09/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 1,958 | 21/09/2020 | SDP/2020-21/P/4 | Expenditures | 35,125 | |||||||
30/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,598 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 1,823 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:18:30 PM. |