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.) |
13/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 91,586 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,710 | 17/03/2020 | LDP/2019-20/C/1 | 19,996 | ||||
17/03/2020 | LDP/2019-20/R/1 | Direct Receipts | 19,996 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | 20/03/2020 | CMRF/2019-20/C/3 | 98,985 | ||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,527 | 05/03/2020 | FFC/2019-20/P/18 | Advances | 33,143 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 877 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,586 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 288 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 518 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 558 | 12/03/2020 | FFC/2019-20/P/19 | Advances | 155,441 | |||||||
19/03/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 11,951 | 12/03/2020 | FFC/2019-20/P/20 | Advances | 5,529 | |||||||
19/03/2020 | CMRF/2019-20/R/6 | Direct Receipts | 98,985 | 12/03/2020 | VKVNY/2019-20/P/10 | Advances | 6,628 | |||||||
19/03/2020 | CMRF/2019-20/R/7 | Direct Receipts | 1,444 | 20/03/2020 | 5THSFC/2019-20/P/37 | Expenditures | 12,520 | |||||||
19/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 59,990 | 20/03/2020 | 5THSFC/2019-20/P/38 | Expenditures | 38,450 | |||||||
23/03/2020 | CMRF/2019-20/R/8 | Direct Receipts | 1,000 | 20/03/2020 | 5THSFC/2019-20/P/39 | Expenditures | 25,936 | |||||||
23/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 9,776 | 20/03/2020 | 5THSFC/2019-20/P/40 | Expenditures | 20,490 | |||||||
23/03/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 1,752 | 20/03/2020 | 5THSFC/2019-20/P/41 | Expenditures | 570 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,522 | 20/03/2020 | 5THSFC/2019-20/P/42 | Expenditures | 570 | |||||||
30/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 7,184 | 20/03/2020 | 5THSFC/2019-20/P/43 | Expenditures | 13,100 | |||||||
30/03/2020 | 5THSFC/2019-20/R/41 | Direct Receipts | 10,097 | 20/03/2020 | CMRF/2019-20/P/14 | Expenditures | 48,456 | |||||||
30/03/2020 | 5THSFC/2019-20/R/42 | Direct Receipts | 42,910 | 20/03/2020 | CMRF/2019-20/P/15 | Expenditures | 570 | |||||||
31/03/2020 | MPLADS/2019-20/R/12 | Cancellation of cheque | 600 | 20/03/2020 | CMRF/2019-20/P/16 | Expenditures | 570 | |||||||
31/03/2020 | MPLADS/2019-20/R/13 | Cancellation of cheque | 600 | 20/03/2020 | CMRF/2019-20/P/17 | Expenditures | 4,418 | |||||||
31/03/2020 | MPLADS/2019-20/R/14 | Direct Receipts | 4,005 | 20/03/2020 | CMRF/2019-20/P/20 | Expenditures | 48,920 | |||||||
Direct Receipts | 20/03/2020 | CMRF/2019-20/P/21 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/33 | Expenditures | 50,688 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/34 | Expenditures | 49,844 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/35 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/36 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/37 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:16:28 AM. |