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.) |
06/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 47,000 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,380 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 31,350 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,039 | 01/03/2021 | FFC/2020-21/P/72 | Expenditures | 14,850 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,417 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 41,105 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,673 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
31/03/2021 | SDRF/2020-21/R/8 | Direct Receipts | 71,625 | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 44,275 | ||||||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/15 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/16 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 17/03/2021 | SDRF/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:59 AM. |