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.) |
02/11/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 477,831 | 02/11/2020 | ELECTION/2020-21/P/9 | Advances | 50,000 | 02/11/2020 | ELECTION/2020-21/C/3 | 25,000 | ||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/10 | Advances | 66,000 | 02/11/2020 | ELECTION/2020-21/C/4 | 11,000 | |||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/3 | Expenditures | 110,000 | 02/11/2020 | ELECTION/2020-21/C/5 | 22,000 | |||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/4 | Expenditures | 27,500 | 02/11/2020 | ELECTION/2020-21/C/6 | 110,000 | |||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/5 | Expenditures | 25,000 | 25/11/2020 | OWN/2020-21/C/4 | 1,000 | |||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/11/2020 | ELECTION/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/11/2020 | CDPTF/2020-21/P/1 | Expenditures | 707,320 | ||||||||||
Direct Receipts | 09/11/2020 | AWC/2020-21/P/3 | Expenditures | 66,986 | ||||||||||
Direct Receipts | 09/11/2020 | GGY/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 20/11/2020 | SDPF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/12 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 27/11/2020 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 322,600 | ||||||||||
Direct Receipts | 27/11/2020 | SPPF/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:58 PM. |