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.) |
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 01/10/2020 | FFC/2020-21/P/130 | Expenditures | 13,300 | |||||||
27/10/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 6,800 | 01/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 65,920 | |||||||
27/10/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 13,000 | 01/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 600 | |||||||
27/10/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 5,000 | 01/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 200 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 01/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 44,320 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 01/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 81,374 | |||||||
27/10/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 120,000 | 01/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 2,460 | |||||||
Direct Receipts | 01/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 8,119 | ||||||||||
Direct Receipts | 01/10/2020 | SDP/2020-21/P/2 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/4 | Expenditures | 106,399 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/7 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/10/2020 | VMJS/2020-21/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/10 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/3 | Expenditures | 41,801 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/4 | Expenditures | 540 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 03/10/2020 | SDP/2020-21/P/9 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/11 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/131 | Expenditures | 12,396 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/132 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/133 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/136 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/137 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/138 | Expenditures | 16,571 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/139 | Expenditures | 6,629 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/140 | Expenditures | 217 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,629 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/2 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/44 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:02 AM. |