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.) |
01/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 10,000 | 01/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,260 | 04/02/2020 | OWN/2019-20/C/2 | 2,000 | ||||
01/02/2020 | SDRF/2019-20/R/1 | Direct Receipts | 108,328 | 01/02/2020 | FFC/2019-20/P/53 | Expenditures | 13,150 | 04/02/2020 | OWN/2019-20/C/3 | 34,840 | ||||
01/02/2020 | SDRF/2019-20/R/2 | Direct Receipts | 982 | 01/02/2020 | FFC/2019-20/P/54 | Expenditures | 13,150 | |||||||
01/02/2020 | SDRF/2019-20/R/3 | Direct Receipts | 1,066 | 01/02/2020 | FFC/2019-20/P/55 | Expenditures | 19,674 | |||||||
01/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 878 | 01/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,400 | |||||||
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 150,000 | 01/02/2020 | FFC/2019-20/P/57 | Expenditures | 8,000 | |||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 100,000 | 01/02/2020 | FFC/2019-20/P/58 | Expenditures | 5,260 | |||||||
01/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 100,000 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,630 | |||||||
04/02/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 4,436 | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 65,000 | |||||||
04/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,628 | 01/02/2020 | FFC/2019-20/P/61 | Expenditures | 65,056 | |||||||
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 01/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 7,890 | |||||||
08/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 18,600 | 01/02/2020 | MPLADS/2019-20/P/11 | Expenditures | 16,065 | |||||||
08/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 18,000 | 01/02/2020 | MPLADS/2019-20/P/12 | Expenditures | 26,918 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 01/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 21,040 | |||||||
10/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 60,000 | 01/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 23,670 | |||||||
11/02/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 23 | 01/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 40,840 | |||||||
11/02/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 50,000 | 01/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 7,890 | |||||||
11/02/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 100,000 | 01/02/2020 | SDP/2019-20/P/3 | Expenditures | 14,465 | |||||||
11/02/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 75,000 | 01/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 11,240 | |||||||
17/02/2020 | SDRF/2019-20/R/6 | Direct Receipts | 23,000 | 01/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 34,190 | |||||||
17/02/2020 | SDRF/2019-20/R/7 | Direct Receipts | 60,000 | 04/02/2020 | 5THSFC/2019-20/P/10 | Expenditures | 412 | |||||||
18/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 50,000 | 04/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 2,031 | |||||||
18/02/2020 | VKVNY/2019-20/R/13 | Direct Receipts | 75,000 | 04/02/2020 | 5THSFC/2019-20/P/9 | Expenditures | 411 | |||||||
19/02/2020 | VKVNY/2019-20/R/15 | Direct Receipts | 8,822 | 10/02/2020 | MPLADS/2019-20/P/14 | Expenditures | 23,072 | |||||||
20/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 75,000 | 10/02/2020 | MPLADS/2019-20/P/16 | Expenditures | 35.4 | |||||||
24/02/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 35,000 | 10/02/2020 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
24/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 780 | 10/02/2020 | OWN/2019-20/P/11 | Expenditures | 220 | |||||||
24/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 50,000 | 10/02/2020 | OWN/2019-20/P/12 | Expenditures | 230 | |||||||
24/02/2020 | VKVNY/2019-20/R/14 | Direct Receipts | 75,000 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 230 | |||||||
24/02/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 18,000 | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,510 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 923 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 14,400 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,173 | 10/02/2020 | OWN/2019-20/P/3 | Expenditures | 2,986 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,158 | 10/02/2020 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/9 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2020 | MPLADS/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 17,095 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/19 | Expenditures | 74,740 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 30,254 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 18/02/2020 | MPLADS/2019-20/P/17 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 19/02/2020 | SDRF/2019-20/P/5 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 8,822 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/4 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/6 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/101 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/102 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/103 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/104 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/79 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/80 | Expenditures | 34,842 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/81 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/85 | Expenditures | 34,964 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/86 | Expenditures | 50,275 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/95 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/96 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/97 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/98 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/99 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/13 | Expenditures | 52,472 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/106 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:37 AM. |