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/3 | Direct Receipts | 1,504 | 07/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 156,250 | |||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 07/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 124,297.8 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 485,007 | 15/10/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,007 | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,550 | 15/10/2020 | FFC/2020-21/P/62 | Expenditures | 13,220 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 15/10/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | |||||||
12/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 596,194.3 | 15/10/2020 | FFC/2020-21/P/64 | Expenditures | 26,000 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,132 | 15/10/2020 | FFC/2020-21/P/65 | Expenditures | 26,000 | |||||||
20/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 15/10/2020 | FFC/2020-21/P/66 | Expenditures | 13,200 | |||||||
21/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 15/10/2020 | FFC/2020-21/P/67 | Expenditures | 19,000 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 3,660 | |||||||
30/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,829.5 | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,474 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/72 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/75 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/77 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/82 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/83 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/84 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/85 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/87 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/88 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/90 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/91 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/92 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/93 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/94 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/95 | Expenditures | 2,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:07 AM. |