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.) |
01/10/2020 | BASP/2020-21/R/7 | Direct Receipts | 351,000 | 01/10/2020 | BASP/2020-21/P/61 | Expenditures | 28,026 | |||||||
01/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 350,000 | 01/10/2020 | BASP/2020-21/P/62 | Expenditures | 26,010 | |||||||
03/10/2020 | F4/2020-21/R/7 | Direct Receipts | 49,000 | 01/10/2020 | BASP/2020-21/P/63 | Expenditures | 30,000 | |||||||
22/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 110,000 | 01/10/2020 | BASP/2020-21/P/64 | Expenditures | 42,000 | |||||||
26/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 98,000 | 01/10/2020 | BASP/2020-21/P/65 | Expenditures | 70,750 | |||||||
Direct Receipts | 01/10/2020 | BASP/2020-21/P/66 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 01/10/2020 | BASP/2020-21/P/67 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/10/2020 | BASP/2020-21/P/68 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 01/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/57 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/58 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/59 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 20,104 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 27,724 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/67 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/70 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/69 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/70 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/71 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/72 | Expenditures | 67,305 | ||||||||||
Direct Receipts | 26/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | BASP/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | MMAY/2020-21/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:43 AM. |