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.) |
09/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,017 | 09/02/2021 | MPLADS/2020-21/P/19 | Expenditures | 90,000 | 01/02/2021 | FFC/2020-21/C/1 | 963,640 | ||||
09/02/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 50 | 09/02/2021 | OWN/2020-21/P/14 | Expenditures | 11,200 | |||||||
09/02/2021 | MPLADS/2020-21/R/16 | Direct Receipts | 80,000 | 11/02/2021 | ZPVN/2020-21/P/1 | Expenditures | 112,273 | |||||||
09/02/2021 | MPLADS/2020-21/R/17 | Direct Receipts | 95,000 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 306 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 12/02/2021 | FFC/2020-21/P/40 | Expenditures | 15,000 | |||||||
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 12/02/2021 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
13/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 12/02/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
13/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
13/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
16/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
16/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
16/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 16/02/2021 | MPLADS/2020-21/P/20 | Expenditures | 80,000 | |||||||
16/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,000 | 16/02/2021 | MPLADS/2020-21/P/21 | Expenditures | 95,000 | |||||||
19/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 902 | 17/02/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | |||||||
20/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 17/02/2021 | FFC/2020-21/P/48 | Expenditures | 30,000 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | 17/02/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:17 AM. |