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.) |
21/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 49,500 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
21/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
21/08/2020 | SDP/2020-21/R/7 | Direct Receipts | 50,000 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,200 | |||||||
25/08/2020 | IWDP/2020-21/R/3 | Direct Receipts | 300,000 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 18,918 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,841 | 06/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 56,607 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,303 | 06/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 58,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,080 | 06/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 26,269 | |||||||
Direct Receipts | 09/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/1 | Expenditures | 13,134 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/11 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/08/2020 | SDP/2020-21/P/2 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/08/2020 | SDP/2020-21/P/3 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 27/08/2020 | SDP/2020-21/P/4 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 27/08/2020 | VKVNY/2020-21/P/14 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/10 | Expenditures | 114,166 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/8 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/9 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 27,481 | ||||||||||
Direct Receipts | 29/08/2020 | IWDP/2020-21/P/11 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 29/08/2020 | IWDP/2020-21/P/12 | Expenditures | 73,875 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/12 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/13 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/15 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/16 | Expenditures | 27,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:07 PM. |