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.) |
03/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 192,500 | 03/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
03/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 38 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,348 | |||||||
07/12/2020 | CRF/2020-21/R/12 | Direct Receipts | 28,500 | 03/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 92,200 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 03/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 16,000 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,250 | 03/12/2020 | MPLADS/2020-21/P/15 | Expenditures | 120,451 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/12/2020 | RGSA/2020-21/P/10 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 07/12/2020 | CRF/2020-21/P/34 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 07/12/2020 | CRF/2020-21/P/35 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 8,335 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 10/12/2020 | VMJS/2020-21/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/2 | Expenditures | 73,125 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 45,425 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 39,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:15 AM. |