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.) |
01/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 98,000 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,498 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,498 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,456 | |||||||
03/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 15,500 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,148 | |||||||
15/06/2020 | F4/2020-21/R/2 | Direct Receipts | 29,400 | 19/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 254,800 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:38 PM. |