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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 67,715 | 02/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 35,880 | 09/07/2020 | FFC/2020-21/C/1 | 22,264 | ||||
02/07/2020 | LDP/2020-21/R/2 | Direct Receipts | 552 | 02/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 35,880 | |||||||
02/07/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 3,719 | 02/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 33,264 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,928 | 02/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 18,258 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
10/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 13,000 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,587 | |||||||
10/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
10/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 09/07/2020 | IWDP/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 14,642 | 09/07/2020 | IWDP/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 15,000 | 09/07/2020 | MMAGY/2020-21/P/8 | Expenditures | 17.7 | |||||||
10/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 13,000 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 5,000 | 09/07/2020 | SDP/2020-21/P/6 | Expenditures | 17.7 | |||||||
10/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 13,000 | 10/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 11,100 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 10/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
13/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 50,000 | 10/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 22,194 | |||||||
13/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 46,950 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
24/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 113,089 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,816 | |||||||
Direct Receipts | 13/07/2020 | SDP/2020-21/P/7 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 13/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 15/07/2020 | MMGPY/2020-21/P/4 | Expenditures | 9,942.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:57 AM. |