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.) |
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,200 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 6,002.36 | |||||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 254 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,420 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/5 | Expenditures | 47,575 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/6 | Expenditures | 95,638 | ||||||||||
Direct Receipts | 15/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 96,872 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/08/2020 | CRF/2020-21/P/4 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 18/08/2020 | CRF/2020-21/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/08/2020 | CRF/2020-21/P/6 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 68,530 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 136,653 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:40 PM. |