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.) |
01/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 404,700 | 01/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,050 | |||||||
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,870 | 01/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 350 | |||||||
04/07/2019 | SSP/2019-20/R/8 | Direct Receipts | 32,200 | 01/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,050 | |||||||
04/07/2019 | SSP/2019-20/R/9 | Direct Receipts | 6,650 | 01/07/2019 | SSP/2019-20/P/10 | Expenditures | 7,700 | |||||||
04/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 8,050 | 01/07/2019 | SSP/2019-20/P/11 | Expenditures | 1,750 | |||||||
25/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 48,900 | 01/07/2019 | SSP/2019-20/P/6 | Expenditures | 1,400 | |||||||
29/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,800 | 01/07/2019 | SSP/2019-20/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 01/07/2019 | SSP/2019-20/P/9 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 01/07/2019 | SSY/2019-20/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/07/2019 | SSY/2019-20/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/07/2019 | SSP/2019-20/P/13 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 05/07/2019 | SSP/2019-20/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/07/2019 | SSP/2019-20/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/07/2019 | SSP/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/07/2019 | SSP/2019-20/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/07/2019 | SSY/2019-20/P/6 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 05/07/2019 | SSY/2019-20/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/44 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/45 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:49 PM. |