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.) |
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 300,000 | 05/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 13,134 | |||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/9 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 07/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/10/2020 | SDP/2020-21/P/13 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,146 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 21,234 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 93,135 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 32,378 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 20/10/2020 | SDP/2020-21/P/14 | Expenditures | 32,836 | ||||||||||
Direct Receipts | 21/10/2020 | IWDP/2020-21/P/1 | Expenditures | 32,836 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 21,072 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:43 AM. |