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.) |
02/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 241 | 03/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 39,000 | 10/08/2020 | MPLADS/2020-21/C/2 | 35,340 | ||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,522 | 04/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,900 | 10/08/2020 | OWN/2020-21/C/8 | 9,250 | ||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,560 | 19/08/2020 | OWN/2020-21/C/9 | 27,600 | ||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 6,205 | 21/08/2020 | MPLADS/2020-21/C/3 | 35,340 | ||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 11/08/2020 | MPLADS/2020-21/P/10 | Expenditures | 91,382 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 11/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 35,340 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,600 | 11/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 71,700 | |||||||
18/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 75,000 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,250 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,500 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,150 | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,892 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 48,124 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 68,450 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/53 | Expenditures | 112,332 | ||||||||||
Direct Receipts | 13/08/2020 | MPLADS/2020-21/P/11 | Expenditures | 146,578 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/08/2020 | MPLADS/2020-21/P/12 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 54,080 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:22 AM. |