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.) |
06/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 150,000 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | 10/06/2020 | MPLADS/2020-21/C/1 | 150,000 | ||||
11/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 19 | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,125 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,955 | 21/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,175 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,175 | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,210 | |||||||
22/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 21/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 26 | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,500 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:53 PM. |