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.) |
11/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 79,080 | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
17/12/2020 | MMAY/2020-21/R/4 | Direct Receipts | 50,000 | 17/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/12/2020 | VMJS/2020-21/R/3 | Direct Receipts | 50,000 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,450 | |||||||
24/12/2020 | VMJS/2020-21/R/4 | Direct Receipts | 55,144 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,368 | |||||||
24/12/2020 | VMJS/2020-21/R/5 | Direct Receipts | 191,092 | 17/12/2020 | MMAY/2020-21/P/4 | Expenditures | 56,250 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | BASP/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 59,130 | ||||||||||
Direct Receipts | 24/12/2020 | VMJS/2020-21/P/10 | Expenditures | 121,072 | ||||||||||
Direct Receipts | 24/12/2020 | VMJS/2020-21/P/8 | Expenditures | 115,697 | ||||||||||
Direct Receipts | 24/12/2020 | VMJS/2020-21/P/9 | Expenditures | 70,020 | ||||||||||
Direct Receipts | 28/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2020 | MPLADS/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:24 AM. |