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.) |
01/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 45 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,000 | 07/03/2020 | SDP/2019-20/C/2 | 8,285.75 | ||||
08/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,750 | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 16,571.5 | 09/03/2020 | FFC/2019-20/C/6 | 52,365.94 | ||||
16/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 1,460 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,942.9 | |||||||
21/03/2020 | CRF/2019-20/R/1 | Direct Receipts | 120,000 | 06/03/2020 | FFC/2019-20/P/75 | Expenditures | 6,628.6 | |||||||
30/03/2020 | 3SFC/2019-20/R/48 | Direct Receipts | 7,184 | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,942.9 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 34,586 | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 17,897.22 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/78 | Expenditures | 16,240.07 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2020 | SDP/2019-20/P/14 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 13/03/2020 | 3SFC/2019-20/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | 3SFC/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | 3SFC/2019-20/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2020 | 3SFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 16/03/2020 | SDP/2019-20/P/15 | Expenditures | 17,132 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 262 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/16 | Expenditures | 23,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:40:08 AM. |