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.) |
04/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 03/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 13,750 | |||||||
04/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 07/11/2020 | RGSA/2020-21/P/4 | Expenditures | 44,638 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 07/11/2020 | RGSA/2020-21/P/5 | Expenditures | 7,976 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 07/11/2020 | RGSA/2020-21/P/6 | Expenditures | 56,548 | |||||||
13/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 15,000 | 07/11/2020 | RGSA/2020-21/P/8 | Expenditures | 63,133 | |||||||
19/11/2020 | 5THSFC/2020-21/R/37 | Direct Receipts | 19,000 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,690 | |||||||
19/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 137 | |||||||
23/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 5,590 | 11/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
23/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 29,419 | 11/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,300 | |||||||
27/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 80,000 | 11/11/2020 | TSC/2020-21/P/2 | Expenditures | 24,615 | |||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 26,541 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/7 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:33:19 AM. |