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.) |
01/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,500 | 02/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 20,840 | |||||||
02/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,096 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 230 | |||||||
02/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 2 | 02/09/2020 | SDP/2020-21/P/6 | Expenditures | 3,040 | |||||||
02/09/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 137 | 02/09/2020 | VMJS/2020-21/P/1 | Expenditures | 23,200 | |||||||
02/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,219 | 07/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 453 | 07/09/2020 | SDRF/2020-21/P/12 | Expenditures | 32,254 | |||||||
02/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 860 | 07/09/2020 | VMJS/2020-21/P/2 | Expenditures | 49,752 | |||||||
02/09/2020 | SDRF/2020-21/R/10 | Direct Receipts | 1,562 | 18/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 1,860 | 18/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 25 | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 900 | |||||||
06/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,591 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 76,000 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,985 | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 34,002 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 64,523 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/38 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 32,924 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 18/09/2020 | SDP/2020-21/P/7 | Expenditures | 26,968 | ||||||||||
Direct Receipts | 18/09/2020 | SDRF/2020-21/P/13 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/46 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 24/09/2020 | SDP/2020-21/P/8 | Expenditures | 18,933 | ||||||||||
Direct Receipts | 24/09/2020 | VMJS/2020-21/P/3 | Expenditures | 86,523 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:41 AM. |