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.) |
02/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 37 | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 16,400 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,374 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,390 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 329,374 | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 5,910 | |||||||
10/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,600 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 44,385 | |||||||
10/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,446 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,405 | |||||||
10/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,370 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,870 | |||||||
10/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,910 | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 7,370 | |||||||
10/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
10/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 37,285 | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 12,600 | |||||||
10/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 63,200 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 8,665 | |||||||
10/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 49,558 | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 55,900 | |||||||
10/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 44,385 | 08/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,500 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,900 | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 49,558 | |||||||
10/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,400 | 09/10/2020 | FFC/2020-21/P/47 | Expenditures | 37,285 | |||||||
10/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,500 | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,446 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,900 | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 63,200 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 44,385 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/61 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:20 PM. |