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.) |
05/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 14 | 05/02/2021 | OWN/2020-21/P/10 | Expenditures | 16,511 | 01/02/2021 | FFC/2020-21/C/1 | 2,710 | ||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,900 | 10/02/2021 | MPLADS/2020-21/P/5 | Expenditures | 160,872 | 17/02/2021 | OWN/2020-21/C/2 | 22,000 | ||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,290 | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 4,250 | |||||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 33 | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 16,120 | |||||||
08/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 9 | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
08/02/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 170 | 15/02/2021 | XVFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 41 | 15/02/2021 | XVFC/2020-21/P/13 | Expenditures | 15,800 | |||||||
08/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 22,476 | |||||||
09/02/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 160,872 | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 17,850 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 690 | 15/02/2021 | XVFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 28 | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 26,100 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,897 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 12,980 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,867 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 9,910 | |||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 38,216 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:38 PM. |