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/5 | Direct Receipts | 682 | 02/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 105,000 | 02/11/2020 | MPLADS/2020-21/C/5 | 28,000 | ||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,916 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 22,210 | 24/11/2020 | GPMKHA/2020-21/C/6 | 28,620 | ||||
24/11/2020 | GPMKHA/2020-21/R/35 | Direct Receipts | 13,600 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 15,540 | |||||||
24/11/2020 | GPMKHA/2020-21/R/36 | Direct Receipts | 4,350 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
24/11/2020 | GPMKHA/2020-21/R/37 | Direct Receipts | 2,700 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 54,710 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:41 AM. |