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.) |
01/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,800 | 07/11/2020 | OWN/2020-21/C/2 | 8,800 | ||||
01/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 590 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 22,750 | |||||||
01/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 439 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 49,675 | |||||||
01/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 11,270 | |||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,539 | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 38,000 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 9,400 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,840 | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 35,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 45,500 | |||||||
14/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 10/11/2020 | FFC/2020-21/P/71 | Expenditures | 31,090 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 130 | 10/11/2020 | FFC/2020-21/P/72 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/75 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/76 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/77 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/80 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/81 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/82 | Expenditures | 166,700 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:07 AM. |