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 | OWN/2020-21/R/15 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 21,819 | |||||||
04/12/2020 | F4/2020-21/R/4 | Direct Receipts | 957 | 03/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 13,750 | |||||||
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,512 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,000 | |||||||
04/12/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 2,414 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,141 | 07/12/2020 | MPLADS/2020-21/P/15 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 672 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,660 | 07/12/2020 | SDP/2020-21/P/5 | Expenditures | 750 | |||||||
04/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 187 | 08/12/2020 | F4/2020-21/P/7 | Expenditures | 9,899 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 68,437 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,540 | 08/12/2020 | MPLADS/2020-21/P/16 | Expenditures | 4,620 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,540 | |||||||
31/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 30,000 | 08/12/2020 | SDP/2020-21/P/6 | Expenditures | 1,100 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 750 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,000 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 850 | |||||||
31/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 9,000 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 165,216 | |||||||
31/12/2020 | SDRF/2020-21/R/2 | Direct Receipts | 18,000 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 790 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 58,764 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,764 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/17 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 67,854 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/18 | Expenditures | 66,134 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/7 | Expenditures | 19,658 | ||||||||||
Direct Receipts | 31/12/2020 | SDRF/2020-21/P/2 | Expenditures | 44,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:35 AM. |