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.) |
01/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,480 | |||||||
03/12/2020 | CRF/2020-21/R/6 | Direct Receipts | 50,000 | 05/12/2020 | MMAY/2020-21/P/4 | Expenditures | 75,000 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,098 | 05/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 150,000 | |||||||
17/12/2020 | CRF/2020-21/R/7 | Direct Receipts | 125,000 | 05/12/2020 | SDP/2020-21/P/5 | Expenditures | 127,500 | |||||||
17/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 59,000 | 17/12/2020 | VMJS/2020-21/P/2 | Expenditures | 10,000 | |||||||
17/12/2020 | VMJS/2020-21/R/2 | Direct Receipts | 10,000 | 23/12/2020 | CRF/2020-21/P/6 | Expenditures | 125,000 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 23/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,990 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,950 | 23/12/2020 | SDP/2020-21/P/6 | Expenditures | 59,184 | |||||||
24/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 48,750 | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 125,120 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,250 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,213 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,750 | 30/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 48,750 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:59 AM. |