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.) |
01/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 04/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,480 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,792 | 04/07/2020 | BASP/2020-21/P/2 | Expenditures | 291,058 | |||||||
31/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 15/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/3 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/4 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/5 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:34 AM. |