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.) |
21/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 467,926 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 77,500 | 27/01/2020 | MPLADS/2019-20/C/1 | 40,000 | ||||
25/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 126 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | 27/01/2020 | MPLADS/2019-20/C/2 | 50,000 | ||||
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,943 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | 28/01/2020 | OWN/2019-20/C/1 | 18,000 | ||||
25/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 33 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | 28/01/2020 | PPMS/2019-20/C/1 | 25,200 | ||||
25/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 365,083 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 98,000 | |||||||
25/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 20 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 125,000 | |||||||
25/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 126 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
25/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 60 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
27/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 800,000 | 25/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 300,000 | |||||||
27/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 406 | 25/01/2020 | OWN/2019-20/P/9 | Expenditures | 6 | |||||||
27/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 16 | 27/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 50,000 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 26 | 27/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 600,000 | |||||||
28/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 480,000 | 27/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 59,049 | |||||||
28/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,094 | 27/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 12,000 | |||||||
28/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 27/01/2020 | MPLADS/2019-20/P/6 | Expenditures | 40,000 | |||||||
29/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 637 | 27/01/2020 | MPLADS/2019-20/P/7 | Expenditures | 15,940 | |||||||
30/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 21,118 | 27/01/2020 | MPLADS/2019-20/P/8 | Expenditures | 13,000 | |||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 87 | 27/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 60,000 | |||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 115 | 28/01/2020 | MPLADS/2019-20/P/10 | Expenditures | 15,094 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 28/01/2020 | MPLADS/2019-20/P/11 | Expenditures | 480,000 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 86 | 28/01/2020 | PPMS/2019-20/P/1 | Expenditures | 25,200 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 44 | 30/01/2020 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:28 PM. |