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.) |
16/09/2020 | BASP/2020-21/R/5 | Direct Receipts | 150,000 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 38,760 | |||||||
16/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 125,000 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,060 | |||||||
16/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 61,500 | |||||||
18/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 300,000 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 131,490 | |||||||
18/09/2020 | SDRF/2020-21/R/1 | Direct Receipts | 75,000 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 18,446 | |||||||
18/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 75,000 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 31,260 | |||||||
18/09/2020 | SDRF/2020-21/R/3 | Direct Receipts | 75,000 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 18,045 | |||||||
18/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 196,527 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 40,100 | |||||||
18/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 300,000 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,030 | |||||||
21/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,600 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
21/09/2020 | BASP/2020-21/R/6 | Direct Receipts | 149,416 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,800 | |||||||
21/09/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 75,000 | 17/09/2020 | BASP/2020-21/P/10 | Expenditures | 16,842 | |||||||
21/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 80,000 | 17/09/2020 | BASP/2020-21/P/11 | Expenditures | 16,000 | |||||||
21/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 74,800 | 17/09/2020 | BASP/2020-21/P/12 | Expenditures | 16,000 | |||||||
21/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 50,000 | 17/09/2020 | SDP/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 74,800 | 17/09/2020 | SDP/2020-21/P/3 | Expenditures | 35,000 | |||||||
21/09/2020 | SDRF/2020-21/R/4 | Direct Receipts | 94,297 | 17/09/2020 | SDP/2020-21/P/4 | Expenditures | 15,000 | |||||||
21/09/2020 | SDRF/2020-21/R/5 | Direct Receipts | 57,442 | 20/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 71,842 | |||||||
21/09/2020 | SDRF/2020-21/R/6 | Direct Receipts | 50,000 | 20/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 84,758 | |||||||
21/09/2020 | SDRF/2020-21/R/7 | Direct Receipts | 140,000 | 20/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 51,870 | |||||||
21/09/2020 | SDRF/2020-21/R/8 | Direct Receipts | 227,201 | 20/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 91,530 | |||||||
22/09/2020 | CMRF/2020-21/R/2 | Direct Receipts | 65,000 | 20/09/2020 | SDRF/2020-21/P/1 | Expenditures | 117,750 | |||||||
22/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 198,720 | 20/09/2020 | SDRF/2020-21/P/2 | Expenditures | 75,000 | |||||||
25/09/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 125,000 | 20/09/2020 | SDRF/2020-21/P/3 | Expenditures | 34,000 | |||||||
25/09/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 123,762 | 20/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 68,800 | |||||||
25/09/2020 | MMGPY/2020-21/R/6 | Direct Receipts | 150,000 | 20/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 51,447 | |||||||
25/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 100,000 | 20/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 76,280 | |||||||
25/09/2020 | SDRF/2020-21/R/10 | Direct Receipts | 200,000 | 20/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 101,280 | |||||||
25/09/2020 | SDRF/2020-21/R/9 | Direct Receipts | 50,000 | 23/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 6,300 | |||||||
25/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 23/09/2020 | BASP/2020-21/P/13 | Expenditures | 8,822 | |||||||
25/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 125,000 | 23/09/2020 | BASP/2020-21/P/14 | Expenditures | 165,875 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,183 | 23/09/2020 | MMGPY/2020-21/P/2 | Expenditures | 75,000 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,586 | 23/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 101,206 | |||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 97,514 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/5 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/9 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/10 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/11 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/4 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/5 | Expenditures | 49,225 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/8 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/9 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 43,020 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 43,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:00 AM. |