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/9 | Direct Receipts | 1,747 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | 05/10/2020 | CGRGKVP/2020-21/C/1 | 37,028 | ||||
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 45 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | 05/10/2020 | GPMKHA/2020-21/C/1 | 31,286 | ||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,312 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 21,169 | 05/10/2020 | MMPSY/2020-21/C/1 | 6,604 | ||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 381,138 | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | 05/10/2020 | OWN/2020-21/C/1 | 10,604 | ||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 381,138 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | 05/10/2020 | OWN/2020-21/C/2 | 87.5 | ||||
17/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 561,182 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,900 | 20/10/2020 | ZPVN/2020-21/C/1 | 113,058 | ||||
20/10/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 112,273 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,900 | 29/10/2020 | OWN/2020-21/C/3 | 18,176 | ||||
28/10/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 400,000 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,600 | |||||||
28/10/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 200,000 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,461 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,800 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 970 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,285 | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:13 PM. |