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.) |
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,000 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | |||||||
10/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 8,000 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 29,150 | |||||||
10/07/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 11,250 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 58,575 | |||||||
16/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 277 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 22,750 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 840 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 28,600 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,275 | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 19,250 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,800 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 58,206 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 58,878 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 59,503 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 58,863 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/1 | Expenditures | 13,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:20:24 PM. |