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.) |
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 65,000 | 02/03/2020 | SFCG/2019-20/P/14 | Expenditures | 358,330 | |||||||
02/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 8,958 | 10/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 150,000 | |||||||
02/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 9,646 | 10/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 135,000 | |||||||
02/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 8,951 | 11/03/2020 | MLACDS/2019-20/P/11 | Expenditures | 199,945 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,672,958 | 11/03/2020 | OWN/2019-20/P/193 | Expenditures | 37,071 | |||||||
04/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,102,239 | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,049,269 | |||||||
06/03/2020 | MLACDS/2019-20/R/14 | Direct Receipts | 199,945 | 16/03/2020 | OWN/2019-20/P/195 | Expenditures | 7,254 | |||||||
10/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 14,213 | 20/03/2020 | SFCG/2019-20/P/15 | Expenditures | 300,650 | |||||||
11/03/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 72,365 | 23/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 219,875 | |||||||
11/03/2020 | MLACDS/2019-20/R/16 | Direct Receipts | 4,999 | 23/03/2020 | MPLADS/2019-20/P/16 | Expenditures | 219,875 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 563,800 | 23/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 219,956 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 617,850 | 27/03/2020 | SFCG/2019-20/P/16 | Expenditures | 299,943 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 93,400 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 25,400 | |||||||
20/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 13,785 | Expenditures | ||||||||||
21/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 439,831 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 551,428 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 60,038 | Expenditures | ||||||||||
24/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 21,140 | Expenditures | ||||||||||
26/03/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 59,560 | Expenditures | ||||||||||
26/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 2,246,200 | Expenditures | ||||||||||
27/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 35,014 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,556,557 | Expenditures | ||||||||||
31/03/2020 | IWSC/2019-20/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 2,263 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/14 | Direct Receipts | 4,290 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/16 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/18 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2020 | PAR/2019-20/R/2 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/03/2020 | SEDS/2019-20/R/3 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/03/2020 | SEDS/2019-20/R/5 | Direct Receipts | 14,683 | Expenditures | ||||||||||
31/03/2020 | SEDS/2019-20/R/8 | Direct Receipts | 6,340 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/2 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:17 AM. |