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.) |
10/10/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 13 | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 4,984 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,000 | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 111,720 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,300 | 08/10/2021 | FFC/2021-22/P/7 | Expenditures | 49,436 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,100 | 08/10/2021 | FFC/2021-22/P/8 | Expenditures | 46,100 | |||||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 63,136 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 84,449 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Transfer | 532,091 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
25/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,762,058 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/11 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/11 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/16 | Expenditures | 1,762,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:28 AM. |