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.) |
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,750 | 07/08/2020 | BASP/2020-21/P/22 | Expenditures | 5,000 | |||||||
07/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,750 | 07/08/2020 | BASP/2020-21/P/23 | Expenditures | 19,500 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,210 | 07/08/2020 | BASP/2020-21/P/24 | Expenditures | 30,955 | |||||||
19/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 07/08/2020 | BASP/2020-21/P/25 | Expenditures | 99,960 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,500 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,694 | |||||||
25/08/2020 | CRF/2020-21/R/1 | Direct Receipts | 100,000 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
29/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,800 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,800 | |||||||
31/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 147,000 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 49,907 | |||||||
Direct Receipts | 07/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 07/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 51,054 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 29/08/2020 | BASP/2020-21/P/26 | Expenditures | 68,890 | ||||||||||
Direct Receipts | 29/08/2020 | BASP/2020-21/P/27 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:19 AM. |