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.) |
04/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 97,000 | 11/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 15,431 | |||||||
04/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 39,400 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 86,610 | |||||||
04/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,496 | |||||||
04/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,250 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,384 | |||||||
04/06/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 78,800 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,470 | |||||||
04/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 39,400 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,980 | |||||||
04/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 29,550 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,086 | |||||||
04/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 147,750 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,960 | |||||||
04/06/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 98,500 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,470 | |||||||
04/06/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 49,250 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,416 | |||||||
04/06/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 49,250 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,871 | |||||||
04/06/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 150,000 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 256,881 | |||||||
04/06/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 64,025 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,920 | |||||||
22/06/2020 | IWDP/2020-21/R/6 | Direct Receipts | 25,000 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/06/2020 | IWDP/2020-21/R/7 | Direct Receipts | 25,000 | 30/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 96,000 | |||||||
23/06/2020 | IWDP/2020-21/R/8 | Direct Receipts | 25,000 | 30/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/06/2020 | IWDP/2020-21/R/9 | Direct Receipts | 25,000 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,952 | |||||||
26/06/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 49,250 | 30/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 13,410 | |||||||
26/06/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 10,000 | 30/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,990 | |||||||
26/06/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 10,000 | 30/06/2020 | VMJS/2020-21/P/1 | Expenditures | 14,900 | |||||||
30/06/2020 | IWDP/2020-21/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:14 AM. |