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.) |
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 01/09/2019 | MPLADS/2019-20/P/22 | Expenditures | 48,000 | 20/09/2019 | CMRF/2019-20/C/1 | 80,000 | ||||
12/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | 01/09/2019 | MPLADS/2019-20/P/23 | Advances | 75,120 | |||||||
20/09/2019 | CMRF/2019-20/R/2 | Direct Receipts | 80,000 | 02/09/2019 | MPLADS/2019-20/P/25 | Expenditures | 15,650 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 90 | 02/09/2019 | MPLADS/2019-20/P/26 | Expenditures | 59,470 | |||||||
23/09/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 15,500 | 04/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
23/09/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 8,400 | 04/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,200 | |||||||
23/09/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,300 | 04/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 4,200 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 04/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,200 | |||||||
30/09/2019 | CMRF/2019-20/R/3 | Direct Receipts | 3,429 | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 3,756 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,650 | 04/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,329 | |||||||
30/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 11,648 | 04/09/2019 | FFC/2019-20/P/6 | Expenditures | 11,268 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,003 | 04/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,199 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 872 | 04/09/2019 | LDP/2019-20/P/1 | Advances | 9,390 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 286 | 04/09/2019 | OWN/2019-20/P/20 | Advances | 3,130 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 393 | 16/09/2019 | MPLADS/2019-20/P/24 | Advances | 75,008 | |||||||
30/09/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 2,087 | 16/09/2019 | VKVNY/2019-20/P/6 | Advances | 12,520 | |||||||
Direct Receipts | 17/09/2019 | LDP/2019-20/P/2 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 20/09/2019 | CMRF/2019-20/P/5 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 27,324 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:00:12 AM. |