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.) |
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 13,800 | |||||||
22/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 400 | 10/02/2021 | OWN/2020-21/P/9 | Expenditures | 15,700 | |||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 51,560 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 42,998 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/36 | Expenditures | 23,626 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 102,770 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 60,980 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 69,190 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:09 PM. |