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.) |
14/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,521,000 | 17/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 15.34 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 987,284 | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 165,500 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 42,500 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 254 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 73 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
26/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 987,284 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,171 | Expenditures | ||||||||||
30/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 531 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:07 PM. |