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/4 | Direct Receipts | 167,998 | 02/03/2020 | MMGPY/2019-20/P/1 | Expenditures | 58,000 | 20/03/2020 | OWN/2019-20/C/1 | 250 | ||||
04/03/2020 | CRF/2019-20/R/5 | Direct Receipts | 100,000 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 11,000.71 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 200,000 | 02/03/2020 | VMJS/2019-20/P/62 | Expenditures | 109,998 | |||||||
04/03/2020 | VMJS/2019-20/R/7 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,202 | |||||||
04/03/2020 | VMJS/2019-20/R/8 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 41,250 | |||||||
19/03/2020 | CRF/2019-20/R/6 | Direct Receipts | 120,000 | 03/03/2020 | SDP/2019-20/P/9 | Expenditures | 35,000 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 248 | 08/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,435 | |||||||
19/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 100,000 | 09/03/2020 | CRF/2019-20/P/7 | Expenditures | 30,000 | |||||||
19/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 120,000 | 09/03/2020 | CRF/2019-20/P/8 | Expenditures | 30,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,754 | 09/03/2020 | CRF/2019-20/P/9 | Expenditures | 23,100 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 51 | 09/03/2020 | VMJS/2019-20/P/63 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,878 | 09/03/2020 | VMJS/2019-20/P/64 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,694 | 09/03/2020 | VMJS/2019-20/P/65 | Expenditures | 30,000 | |||||||
31/03/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 10,585 | 09/03/2020 | VMJS/2019-20/P/66 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,725 | 09/03/2020 | VMJS/2019-20/P/67 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 09/03/2020 | VMJS/2019-20/P/68 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2020 | VMJS/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2020 | VMJS/2019-20/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:51 AM. |