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 | 961 | 05/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 180,000 | 31/10/2020 | GPMKHA/2020-21/C/1 | 31,531 | ||||
02/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 14 | 06/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 14,950 | 31/10/2020 | MMSGVY/2020-21/C/1 | 4,054.5 | ||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,510 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | 31/10/2020 | OWN/2020-21/C/1 | 21,772 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 430,510 | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,000 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,610 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,400 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,675 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,249.4 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,355 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 87.72 | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,720.7 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/61 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 23,535 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/65 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/67 | Expenditures | 163,138.7 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:14 PM. |