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/1 | Direct Receipts | 15,000 | 09/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 70 | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 227,863 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,610 | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 14,212 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,654 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,442 | |||||||
01/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 196,000 | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 30,575 | |||||||
21/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 25,299 | 11/03/2020 | MMGPY/2019-20/P/1 | Expenditures | 12,920 | |||||||
21/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 96,400 | 11/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 3,230 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 46,023 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,393 | |||||||
21/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 68,137.2 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 345 | |||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 691 | 11/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 20,672 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,541 | 11/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 14,858 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,575 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 22,500 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 37,540 | 21/03/2020 | TSC/2019-20/P/22 | Expenditures | 72,660 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 800 | 21/03/2020 | TSC/2019-20/P/23 | Expenditures | 5,280 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 112 | 31/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 18,900 | |||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 28,869 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 670 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 67,006 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
21/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 58,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:55 AM. |