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 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,145 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
22/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,460 | 11/09/2020 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,134 | 11/09/2020 | FFC/2020-21/P/76 | Expenditures | 135,500 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 263 | 13/09/2020 | FFC/2020-21/P/77 | Expenditures | 80,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 256 | 13/09/2020 | FFC/2020-21/P/78 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/81 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 261 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 478 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/88 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/89 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/90 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/91 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/100 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/103 | Expenditures | 935 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/104 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 432 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 128 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 208 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:09 AM. |