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.) |
07/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 32,000 | 01/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 46,898 | |||||||
07/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 50,400 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,000 | |||||||
07/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 32,000 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,000 | |||||||
09/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 80,000 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 26,706 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,590 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,272 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,904 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,634 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,338 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 37,492 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 180 | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,338 | |||||||
18/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 120,000 | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,225 | |||||||
30/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 14,630 | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 23,859 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,900 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,225 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 415 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/6 | Expenditures | 465 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 126,003 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,507 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,339 | ||||||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 19,249 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 103,611 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:22 PM. |