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 | 90,000 | 02/03/2020 | F4/2019-20/P/23 | Expenditures | 1,000 | |||||||
03/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 9,000 | 02/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,598 | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,000 | |||||||
05/03/2020 | SDP/2019-20/R/12 | Direct Receipts | 17,500 | 02/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,000 | |||||||
05/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 49,000 | 02/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,830 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,850 | 02/03/2020 | SDP/2019-20/P/20 | Expenditures | 1,000 | |||||||
20/03/2020 | F4/2019-20/R/33 | Direct Receipts | 49,500 | 02/03/2020 | SDP/2019-20/P/21 | Expenditures | 1,000 | |||||||
24/03/2020 | F4/2019-20/R/34 | Direct Receipts | 10,000 | 02/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 1,000 | |||||||
24/03/2020 | F4/2019-20/R/35 | Direct Receipts | 6,300 | 03/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 26,270 | |||||||
24/03/2020 | F4/2019-20/R/36 | Direct Receipts | 4,500 | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 42,180 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 34,008 | 04/03/2020 | FFC/2019-20/P/73 | Expenditures | 48,970 | |||||||
31/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 662 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 26,715 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,762 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,000 | |||||||
31/03/2020 | SDP/2019-20/R/13 | Direct Receipts | 3,071 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 1,000 | |||||||
31/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 2,675 | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 640 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/80 | Expenditures | 720 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 97,550 | ||||||||||
Direct Receipts | 05/03/2020 | F4/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/03/2020 | F4/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 05/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/22 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/23 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/24 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/85 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:59 AM. |