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.) |
01/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 6,532 | 02/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 6,532 | |||||||
02/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 7,000 | 11/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 61,600 | |||||||
02/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,000 | 11/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 80,000 | |||||||
02/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
02/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,000 | 24/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 31,312 | |||||||
02/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,400 | 24/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 600 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,599 | 24/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 18,880 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 58 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,795 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 59 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,712 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 583 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,216 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 560 | 25/06/2020 | MMAGY/2020-21/P/1 | Expenditures | 4,420 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,149 | 25/06/2020 | MMAGY/2020-21/P/2 | Expenditures | 25,688 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,682 | 25/06/2020 | MMAGY/2020-21/P/3 | Expenditures | 1,725 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,906 | 25/06/2020 | MMAGY/2020-21/P/4 | Expenditures | 16,545 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,953 | 25/06/2020 | MMAGY/2020-21/P/5 | Expenditures | 10,655 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,913 | 25/06/2020 | MMAGY/2020-21/P/6 | Expenditures | 4,125 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,317 | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 600 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,417 | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 9,328 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,853 | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 3,106 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,369 | 25/06/2020 | TSC/2020-21/P/4 | Expenditures | 15,548 | |||||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,926 | 25/06/2020 | TSC/2020-21/P/5 | Expenditures | 11,588 | |||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/7 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:11 PM. |