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.) |
24/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 125,000 | 24/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 149,896 | 24/03/2021 | MPLADS/2020-21/C/1 | 133,104 | ||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 67 | 25/03/2021 | OWN/2020-21/C/5 | 9,500 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 114,500 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 34,981.85 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 593 | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,500 | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 160,110 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 100,800 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 14,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 209,713 | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 40,000 | |||||||
28/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 50,906 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:47:26 AM. |