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.) |
01/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 34,958 | 14/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 106,388 | |||||||
02/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 150,000 | 14/03/2020 | 5THSFC/2019-20/P/21 | Expenditures | 57,268 | |||||||
02/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 91,800 | 14/03/2020 | 5THSFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
04/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 46,000 | 14/03/2020 | 5THSFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
05/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 1,680 | 14/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 2,500 | |||||||
05/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 7,189 | 14/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
05/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 7,499 | 14/03/2020 | 5THSFC/2019-20/P/26 | Expenditures | 6,300 | |||||||
13/03/2020 | VMJS/2019-20/R/1 | Direct Receipts | 200,000 | 14/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 840 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 14/03/2020 | FFC/2019-20/P/214 | Expenditures | 92,700 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,500 | 14/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 2,772 | |||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 62,987 | 14/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 14,369 | |||||||
25/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 400,000 | 14/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 54,870 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 14/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 17,334 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 14/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 10,974 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 800 | 14/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 7,375 | |||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,719 | 14/03/2020 | OWN/2019-20/P/100 | Expenditures | 470 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,146 | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/95 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/03/2020 | VKVNY/2019-20/P/40 | Expenditures | 134,520 | ||||||||||
Direct Receipts | 14/03/2020 | VKVNY/2019-20/P/41 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 14/03/2020 | VKVNY/2019-20/P/42 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 25/03/2020 | F4/2019-20/P/42 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/215 | Expenditures | 76,941 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/102 | Expenditures | 39,226 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:36 AM. |