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.) |
02/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 43,500 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 56,858 | |||||||
02/11/2020 | SDP/2020-21/R/17 | Direct Receipts | 3,186 | 07/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 67,968 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 07/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
20/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 99,000 | 07/11/2020 | SDRF/2020-21/P/2 | Expenditures | 57,584 | |||||||
28/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 23/11/2020 | SDP/2020-21/P/36 | Expenditures | 6,372 | |||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2020 | CRF/2020-21/P/7 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 66,010 | ||||||||||
Direct Receipts | 25/11/2020 | MMAY/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/28 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/29 | Expenditures | 576 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/37 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/38 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/39 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/40 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/42 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/44 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/45 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 25/11/2020 | SDRF/2020-21/P/3 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 25/11/2020 | SDRF/2020-21/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 25/11/2020 | SDRF/2020-21/P/5 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/23 | Expenditures | 11,202 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/24 | Expenditures | 6,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:22:25 PM. |