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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,970 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,750 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,839 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,680 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 963 | |||||||
17/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,672 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,310 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,893 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,000 | 16/07/2020 | SDP/2020-21/P/5 | Expenditures | 8,250 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/6 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 21/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:13:44 AM. |