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.) |
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 132,698 | 02/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 3,145 | |||||||
04/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,495 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | |||||||
07/12/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 40,000 | 02/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 61 | |||||||
07/12/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 39,480 | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,800 | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 126,430 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 145,802 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 80,066 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,391 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 56,352 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:21 AM. |