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.) |
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 462,570 | 08/11/2019 | BASP/2019-20/P/32 | Expenditures | 149,931 | |||||||
21/11/2019 | BASP/2019-20/R/10 | Direct Receipts | 200,000 | 08/11/2019 | SDRF/2019-20/P/69 | Expenditures | 59,850 | |||||||
21/11/2019 | BASP/2019-20/R/11 | Direct Receipts | 144,000 | 22/11/2019 | LDP/2019-20/P/14 | Expenditures | 48,654 | |||||||
21/11/2019 | BASP/2019-20/R/12 | Direct Receipts | 144,000 | 22/11/2019 | LDP/2019-20/P/15 | Expenditures | 23,800 | |||||||
21/11/2019 | BASP/2019-20/R/8 | Direct Receipts | 150,000 | 22/11/2019 | LDP/2019-20/P/16 | Expenditures | 72,454 | |||||||
21/11/2019 | BASP/2019-20/R/9 | Direct Receipts | 50,000 | 22/11/2019 | LDP/2019-20/P/17 | Expenditures | 20,400 | |||||||
21/11/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 99,832 | 22/11/2019 | LDP/2019-20/P/18 | Expenditures | 102,690 | |||||||
21/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 150,000 | 25/11/2019 | BASP/2019-20/P/33 | Expenditures | 48,780 | |||||||
21/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 150,000 | 25/11/2019 | BASP/2019-20/P/34 | Expenditures | 48,780 | |||||||
21/11/2019 | SDP/2019-20/R/6 | Direct Receipts | 150,000 | 25/11/2019 | SDRF/2019-20/P/70 | Expenditures | 100,254 | |||||||
21/11/2019 | SDP/2019-20/R/7 | Direct Receipts | 150,000 | 25/11/2019 | SDRF/2019-20/P/71 | Expenditures | 53,544 | |||||||
22/11/2019 | LDP/2019-20/R/6 | Direct Receipts | 149,944 | 25/11/2019 | SDRF/2019-20/P/72 | Expenditures | 53,544 | |||||||
22/11/2019 | SDRF/2019-20/R/35 | Direct Receipts | 100,000 | 25/11/2019 | SDRF/2019-20/P/73 | Expenditures | 35,550 | |||||||
22/11/2019 | SDRF/2019-20/R/36 | Direct Receipts | 29,926 | 25/11/2019 | SDRF/2019-20/P/74 | Expenditures | 47,250 | |||||||
22/11/2019 | SDRF/2019-20/R/37 | Direct Receipts | 34,823 | 27/11/2019 | 5THSFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
22/11/2019 | SDRF/2019-20/R/38 | Direct Receipts | 49,959 | 27/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 7,500 | |||||||
22/11/2019 | SDRF/2019-20/R/39 | Direct Receipts | 24,980 | 27/11/2019 | 5THSFC/2019-20/P/29 | Expenditures | 1,440 | |||||||
26/11/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 56,700 | 27/11/2019 | 5THSFC/2019-20/P/30 | Expenditures | 1,440 | |||||||
26/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 40,500 | 27/11/2019 | 5THSFC/2019-20/P/31 | Expenditures | 1,440 | |||||||
26/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 27,000 | 27/11/2019 | 5THSFC/2019-20/P/32 | Expenditures | 1,440 | |||||||
26/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 22,500 | 27/11/2019 | 5THSFC/2019-20/P/33 | Expenditures | 1,440 | |||||||
26/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 40,500 | 27/11/2019 | 5THSFC/2019-20/P/34 | Expenditures | 18,900 | |||||||
30/11/2019 | BASP/2019-20/R/13 | Direct Receipts | 2,197 | 27/11/2019 | 5THSFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
30/11/2019 | LDP/2019-20/R/7 | Direct Receipts | 1,784 | 27/11/2019 | BASP/2019-20/P/35 | Expenditures | 94,581 | |||||||
30/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,354 | 27/11/2019 | BASP/2019-20/P/36 | Expenditures | 143,955 | |||||||
30/11/2019 | SDP/2019-20/R/8 | Direct Receipts | 1,244 | 27/11/2019 | MMGPY/2019-20/P/7 | Expenditures | 56,333 | |||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 1 | 27/11/2019 | MMGPY/2019-20/P/8 | Expenditures | 61,779 | |||||||
30/11/2019 | VMJS/2019-20/R/4 | Direct Receipts | 123 | 27/11/2019 | MMGPY/2019-20/P/9 | Expenditures | 56,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:03 AM. |