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 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,500 | 02/12/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | |||||||
08/12/2020 | LDP/2020-21/R/2 | Direct Receipts | 250,000 | 02/12/2020 | SDP/2020-21/P/13 | Expenditures | 40,000 | |||||||
08/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 150,000 | 02/12/2020 | SDP/2020-21/P/14 | Expenditures | 98,930 | |||||||
18/12/2020 | SDP/2020-21/R/17 | Direct Receipts | 47,000 | 02/12/2020 | SDP/2020-21/P/15 | Expenditures | 86,000 | |||||||
18/12/2020 | SDP/2020-21/R/18 | Direct Receipts | 97,000 | 02/12/2020 | SDP/2020-21/P/16 | Expenditures | 11,920 | |||||||
Direct Receipts | 02/12/2020 | VMJS/2020-21/P/4 | Expenditures | 545,875 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | SDP/2020-21/P/17 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 17/12/2020 | SDP/2020-21/P/18 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,837 | ||||||||||
Direct Receipts | 22/12/2020 | LDP/2020-21/P/2 | Expenditures | 52,951 | ||||||||||
Direct Receipts | 22/12/2020 | LDP/2020-21/P/3 | Expenditures | 93,808 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/1 | Expenditures | 39,537 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/2 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/19 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/20 | Expenditures | 185,470 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/21 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:29 PM. |