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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 01/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,700 | |||||||
01/12/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/58 | Expenditures | 53 | |||||||
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/59 | Expenditures | 21,440 | |||||||
31/12/2020 | MMAY/2020-21/R/1 | Direct Receipts | 1,033 | 01/12/2020 | FFC/2020-21/P/60 | Expenditures | 44,220 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/64 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 01/12/2020 | MPLADS/2020-21/P/20 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 730 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 15,611 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 11,731 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 15,421 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,367 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/12/2020 | SDP/2020-21/P/1 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 01/12/2020 | SDP/2020-21/P/2 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 01/12/2020 | SDP/2020-21/P/3 | Expenditures | 41,615 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:46 AM. |