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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 338,718 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,750 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,718 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 13,750 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 656 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,500 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 656 | 05/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 212,482 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,283 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,109 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,378 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,889 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:59:13 AM. |