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.) |
01/02/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 60,000 | 02/02/2020 | GPMKHA/2019-20/P/1 | Expenditures | 20,000 | 01/02/2020 | MLALADS/2019-20/C/1 | 120,000 | ||||
01/02/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 60,000 | 02/02/2020 | OWN/2019-20/P/34 | Expenditures | 100 | 01/02/2020 | MMSGVY/2019-20/C/4 | 150,000 | ||||
01/02/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 1,542 | 03/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | 01/02/2020 | MMSGVY/2019-20/C/5 | 162,000 | ||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,180 | 03/02/2020 | FFC/2019-20/P/62 | Expenditures | 18,000 | 01/02/2020 | OWN/2019-20/C/1 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,418 | 03/02/2020 | FFC/2019-20/P/63 | Expenditures | 16,100 | 01/02/2020 | OWN/2019-20/C/2 | 50,000 | ||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/64 | Expenditures | 19,070 | 01/02/2020 | PPMS/2019-20/C/2 | 30,000 | ||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/65 | Expenditures | 5,090 | |||||||
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,760 | 03/02/2020 | FFC/2019-20/P/66 | Expenditures | 9,500 | |||||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,530 | 03/02/2020 | FFC/2019-20/P/67 | Expenditures | 49,370 | |||||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 49,217 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 561 | 03/02/2020 | FFC/2019-20/P/69 | Expenditures | 28,639 | |||||||
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9 | 03/02/2020 | FFC/2019-20/P/70 | Expenditures | 13,452 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,094 | 03/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 360 | 03/02/2020 | FFC/2019-20/P/72 | Expenditures | 4,900 | |||||||
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 240 | 03/02/2020 | FFC/2019-20/P/73 | Expenditures | 3,800 | |||||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,550 | 03/02/2020 | FFC/2019-20/P/74 | Expenditures | 21,991.2 | |||||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 740 | 03/02/2020 | FFC/2019-20/P/75 | Expenditures | 2,450 | |||||||
01/02/2020 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 03/02/2020 | FFC/2019-20/P/76 | Expenditures | 14,968.8 | |||||||
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 536 | 03/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,800 | |||||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 609,114 | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 32,025 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 687 | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 11,800 | |||||||
05/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,800 | 03/02/2020 | FFC/2019-20/P/80 | Expenditures | 1,400 | |||||||
06/02/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 109 | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 29,243 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 111 | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 12,980 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/84 | Expenditures | 28,466 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/85 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/87 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/88 | Expenditures | 29,636 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/90 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/91 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/4 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/5 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 04/02/2020 | MLALADS/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/02/2020 | MMSGVY/2019-20/P/5 | Expenditures | 52,704 | ||||||||||
Direct Receipts | 04/02/2020 | MMSGVY/2019-20/P/6 | Expenditures | 97,296 | ||||||||||
Direct Receipts | 04/02/2020 | MMSGVY/2019-20/P/7 | Expenditures | 50,592 | ||||||||||
Direct Receipts | 04/02/2020 | MMSGVY/2019-20/P/8 | Expenditures | 111,408 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 570 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 670 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/30 | Expenditures | 740 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/31 | Expenditures | 470 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/32 | Expenditures | 562 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 04/02/2020 | PPMS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 28/02/2020 | THFC/2019-20/P/1 | Receipt Cancellation | 31,232 | ||||||||||
Direct Receipts | 28/02/2020 | THFC/2019-20/P/2 | Receipt Cancellation | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:52 AM. |