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 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,200 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 102,450 | |||||||
10/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 17/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,300 | |||||||
22/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 130,000 | 17/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 61,800 | |||||||
29/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 205,000 | 22/06/2020 | CRF/2020-21/P/5 | Expenditures | 31,900 | |||||||
29/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 130,000 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 39,316 | |||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 126,830 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 30,172 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/5 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | CRF/2020-21/P/6 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 59,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:31 AM. |