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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,084 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 26,500 | |||||||
03/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 130,000 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 259,830 | |||||||
30/10/2020 | CRF/2020-21/R/5 | Direct Receipts | 180,000 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 10,400 | |||||||
30/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 150,000 | 05/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 79,529 | |||||||
30/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 70,000 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,788 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 52,052 | ||||||||||
Direct Receipts | 24/10/2020 | CRF/2020-21/P/10 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 83,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:38 AM. |