Voucher Wise Summary Report
Opening Balance | 7,842,560.24 | |||||||||||||
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.) |
01/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 10,000 | 01/04/2019 | JPVN/2019-20/P/1 | Expenditures | 3,239 | 01/04/2019 | BPL/2019-20/C/1 | 12 | ||||
02/04/2019 | JPVN/2019-20/R/2 | Direct Receipts | 6,000 | 02/04/2019 | JPVN/2019-20/P/2 | Expenditures | 6,364 | 01/04/2019 | FFC/2019-20/C/1 | 2,539,095 | ||||
05/04/2019 | JPVN/2019-20/R/15 | Direct Receipts | 10,150 | 05/04/2019 | JPVN/2019-20/P/3 | Expenditures | 8,685 | 01/04/2019 | JPVN/2019-20/C/1 | 299,381 | ||||
11/04/2019 | JPVN/2019-20/R/3 | Direct Receipts | 60,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,400 | 01/04/2019 | MLALADS/2019-20/C/1 | 353,592 | ||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,240 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | 01/04/2019 | MMSGVY/2019-20/C/1 | 292,060 | ||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,410 | 12/04/2019 | JPVN/2019-20/P/4 | Expenditures | 7,155 | 01/04/2019 | MPLADS/2019-20/C/1 | 920,000 | ||||
15/04/2019 | JPVN/2019-20/R/4 | Direct Receipts | 12,000 | 12/04/2019 | JPVN/2019-20/P/5 | Expenditures | 50,800 | 01/04/2019 | NDPS/2019-20/C/1 | 5,250 | ||||
16/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 200,000 | 12/04/2019 | JPVN/2019-20/P/6 | Expenditures | 7,000 | 01/04/2019 | NRDWSP/2019-20/C/1 | 49,090 | ||||
26/04/2019 | JPVN/2019-20/R/16 | Direct Receipts | 75,420 | 16/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | 01/04/2019 | OWN/2019-20/C/1 | 149,538 | ||||
30/04/2019 | JPVN/2019-20/R/17 | Direct Receipts | 75,421 | 18/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | 01/04/2019 | PMGSY/2019-20/C/1 | 100,000 | ||||
30/04/2019 | NDPS/2019-20/R/4 | Direct Receipts | 10,150 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,450 | 01/04/2019 | PPMS/2019-20/C/1 | 7,300 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 356 | 26/04/2019 | JPVN/2019-20/P/7 | Expenditures | 78,750 | 01/04/2019 | SSA/2019-20/C/1 | 44,600 | ||||
Direct Receipts | 30/04/2019 | JPVN/2019-20/P/8 | Expenditures | 33,465 | 01/04/2019 | TSC/2019-20/C/1 | 1,674,000 | |||||||
Direct Receipts | 30/04/2019 | NDPS/2019-20/P/1 | Expenditures | 10,150 | 01/04/2019 | ZPSPHA/2019-20/C/1 | 5,924 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:18 PM. |