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.) |
01/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 150,000 | 06/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 29,680 | 10/03/2021 | OWN/2020-21/C/3 | 44,230 | ||||
01/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 98,000 | 06/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 64,260 | 30/03/2021 | OWN/2020-21/C/5 | 3,400 | ||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 44,560 | 06/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,840 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,641 | 23/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 1,300 | |||||||
04/03/2021 | LDP/2020-21/R/4 | Direct Receipts | 1,467 | 23/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 54,150 | |||||||
04/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 70 | 23/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 8,190 | |||||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 48 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 990 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 996 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 990 | |||||||
04/03/2021 | SDRF/2020-21/R/10 | Direct Receipts | 4,355 | 23/03/2021 | SDRF/2020-21/P/12 | Expenditures | 39,972 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,655 | 23/03/2021 | SDRF/2020-21/P/13 | Expenditures | 46,206 | |||||||
05/03/2021 | SDRF/2020-21/R/8 | Direct Receipts | 50,000 | 23/03/2021 | SDRF/2020-21/P/14 | Expenditures | 46,206 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,400 | 23/03/2021 | SDRF/2020-21/P/15 | Expenditures | 46,206 | |||||||
24/03/2021 | SDRF/2020-21/R/9 | Direct Receipts | 30,000 | 23/03/2021 | SDRF/2020-21/P/16 | Expenditures | 46,206 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,922 | 23/03/2021 | SDRF/2020-21/P/17 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:32 AM. |