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.) |
15/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 80,000 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,680 | |||||||
15/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 80,000 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,275 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,347 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 23/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 31,762 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 37,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:18:11 AM. |