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.) |
02/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 98,500 | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 960 | |||||||
02/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 73,875 | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,100 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 09/12/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,040 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,040 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 17.7 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | |||||||
21/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,875 | |||||||
21/12/2020 | VMJS/2020-21/R/3 | Direct Receipts | 39,400 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
21/12/2020 | VMJS/2020-21/R/4 | Direct Receipts | 47,567 | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 39,050 | |||||||
21/12/2020 | VMJS/2020-21/R/5 | Direct Receipts | 29,454 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,125 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,110 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 34,765 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 3,485 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/12/2020 | F4/2020-21/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/12/2020 | MMGPY/2020-21/P/1 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 18/12/2020 | SDP/2020-21/P/3 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:03 PM. |