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.) |
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 07/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,500 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,450 | 07/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 59 | |||||||
13/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 1,167,480 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
14/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,707 | 14/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,520 | |||||||
20/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 54 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
20/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 175,000 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,665 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 77,220 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 113,710 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 21/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 251,870 | ||||||||||
Direct Receipts | 22/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:47 PM. |