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.) |
03/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,257 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 19,798 | |||||||
03/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 377 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,680 | |||||||
03/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 313 | 07/09/2020 | SDP/2020-21/P/4 | Expenditures | 23,000 | |||||||
03/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 450 | 07/09/2020 | SDP/2020-21/P/5 | Expenditures | 94,550 | |||||||
07/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 22,707 | 10/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,300 | |||||||
07/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 40,000 | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,300 | |||||||
08/09/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 5,000 | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 31,710 | |||||||
08/09/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 15,000 | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 20,800 | |||||||
25/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 10,000 | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 26,000 | |||||||
30/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 95,143 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,250 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:53:18 PM. |