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.) |
04/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 178,200 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 66,200 | |||||||
17/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 200,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,380 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 222 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 106,608 | |||||||
26/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 100,000 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
29/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 63,700 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,525 | |||||||
Direct Receipts | 06/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/11 | Expenditures | 46,036 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/12 | Expenditures | 21,802 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/15 | Expenditures | 24,656 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/2 | Expenditures | 29,441 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/3 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/4 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/5 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/8 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 06/06/2020 | SDP/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:09 AM. |