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.) |
02/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 96,000 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | 07/03/2020 | OWN/2019-20/C/26 | 8,000 | ||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 350 | 18/03/2020 | FFC/2019-20/P/144 | Expenditures | 9,630 | 23/03/2020 | OWN/2019-20/C/27 | 5,700 | ||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 12.5 | 18/03/2020 | FFC/2019-20/P/145 | Expenditures | 15,410 | |||||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/146 | Expenditures | 21,678 | |||||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,000 | 18/03/2020 | FFC/2019-20/P/147 | Expenditures | 9,630 | |||||||
02/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 250 | 18/03/2020 | FFC/2019-20/P/148 | Expenditures | 26,880 | |||||||
04/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 10 | 18/03/2020 | FFC/2019-20/P/149 | Expenditures | 34,675 | |||||||
04/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 24,567 | 18/03/2020 | FFC/2019-20/P/150 | Expenditures | 14,448 | |||||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/151 | Expenditures | 14,448 | |||||||
07/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 21,600 | 18/03/2020 | FFC/2019-20/P/152 | Expenditures | 21,678 | |||||||
11/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 350 | 18/03/2020 | FFC/2019-20/P/153 | Expenditures | 21,678 | |||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,850 | 18/03/2020 | FFC/2019-20/P/154 | Expenditures | 12,840 | |||||||
13/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 35,000 | 18/03/2020 | FFC/2019-20/P/155 | Expenditures | 8,025 | |||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | 18/03/2020 | FFC/2019-20/P/156 | Expenditures | 2,375 | |||||||
17/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,105 | 18/03/2020 | FFC/2019-20/P/157 | Expenditures | 387 | |||||||
19/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 1,680 | 18/03/2020 | FFC/2019-20/P/158 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,350 | 18/03/2020 | FFC/2019-20/P/159 | Expenditures | 8,500 | |||||||
19/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,000 | 24/03/2020 | FFC/2019-20/P/160 | Expenditures | 11,504 | |||||||
19/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 10,385 | 24/03/2020 | FFC/2019-20/P/161 | Expenditures | 14,066 | |||||||
19/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 10,831 | 24/03/2020 | FFC/2019-20/P/162 | Expenditures | 5,210 | |||||||
23/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 334 | 24/03/2020 | FFC/2019-20/P/163 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 300 | 24/03/2020 | FFC/2019-20/P/164 | Expenditures | 5,544 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,636 | 24/03/2020 | FFC/2019-20/P/165 | Expenditures | 15,126 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 504 | 24/03/2020 | FFC/2019-20/P/166 | Expenditures | 14,588 | |||||||
30/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 27,500 | 24/03/2020 | FFC/2019-20/P/167 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 11,760 | 24/03/2020 | FFC/2019-20/P/168 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,504 | 24/03/2020 | FFC/2019-20/P/169 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,711 | 24/03/2020 | FFC/2019-20/P/170 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,636 | 24/03/2020 | MPLADS/2019-20/P/16 | Expenditures | 54,184 | |||||||
Direct Receipts | 24/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 24/03/2020 | MPLADS/2019-20/P/18 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 24/03/2020 | MPLADS/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | MPLADS/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 975 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 26,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:29 AM. |