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.) |
09/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 1,645 | 09/12/2020 | MPLADS/2020-21/P/10 | Expenditures | 9,350 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 09/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 8,340 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,800 | 10/12/2020 | FFC/2020-21/P/63 | Expenditures | 15,150 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 20,830 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 10/12/2020 | FFC/2020-21/P/65 | Expenditures | 10,725 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/73 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/74 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/76 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:55 PM. |