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.) |
02/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 9,240 | |||||||
05/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 100,000 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 52,072 | |||||||
Direct Receipts | 03/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 50,428 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 44,857 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 19/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 19/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 34,012 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/36 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:21 PM. |