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.) |
30/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 11/01/2021 | MPLADS/2020-21/P/21 | Expenditures | 47,474 | |||||||
Direct Receipts | 11/01/2021 | MPLADS/2020-21/P/22 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/01/2021 | MPLADS/2020-21/P/23 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/16 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/17 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/18 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/20 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 11/01/2021 | SDP/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/70 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 13/01/2021 | MPLADS/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | MPLADS/2020-21/P/25 | Expenditures | 858 | ||||||||||
Direct Receipts | 13/01/2021 | MPLADS/2020-21/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/01/2021 | MPLADS/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | MPLADS/2020-21/P/28 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/29 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/32 | Expenditures | 48,399 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/33 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/38 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/01/2021 | F4/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/41 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/43 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/26 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:00 AM. |