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.) |
03/01/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 31,500 | 02/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 32,160 | |||||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,301 | 05/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 05/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 3,600 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 05/01/2020 | FFC/2019-20/P/42 | Expenditures | 31,500 | |||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 384 | 05/01/2020 | FFC/2019-20/P/43 | Expenditures | 78,542 | |||||||
18/01/2020 | IAY/2019-20/R/1 | Direct Receipts | 30,000 | 05/01/2020 | FFC/2019-20/P/44 | Expenditures | 14,906 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,700 | 05/01/2020 | FFC/2019-20/P/45 | Expenditures | 79,298 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,297 | 05/01/2020 | FFC/2019-20/P/46 | Expenditures | 800 | |||||||
30/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 28,785 | 05/01/2020 | OWN/2019-20/P/18 | Expenditures | 9,650 | |||||||
31/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 50,000 | 05/01/2020 | OWN/2019-20/P/19 | Expenditures | 980 | |||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 41,338 | ||||||||||
Direct Receipts | 24/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 24/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2020 | IAY/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:00 PM. |