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.) |
01/06/2019 | NDPS/2019-20/R/1 | Direct Receipts | 2,800 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
01/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,600 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,500 | |||||||
01/06/2019 | SSP/2019-20/R/1 | Direct Receipts | 11,550 | 03/06/2019 | MMPSY/2019-20/P/4 | Expenditures | 5,000 | |||||||
03/06/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,838 | 03/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,600 | |||||||
03/06/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,500 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
03/06/2019 | MMPSY/2019-20/R/5 | Direct Receipts | 5,000 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,080 | |||||||
03/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 13,650 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,816 | |||||||
11/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 5,000 | 11/06/2019 | MMPSY/2019-20/P/5 | Expenditures | 8,000 | |||||||
11/06/2019 | FFC/2019-20/R/14 | Direct Receipts | 6,080 | 11/06/2019 | MMPSY/2019-20/P/6 | Expenditures | 8,400 | |||||||
11/06/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,816 | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
11/06/2019 | MMPSY/2019-20/R/6 | Direct Receipts | 8,000 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
11/06/2019 | MMPSY/2019-20/R/7 | Direct Receipts | 8,400 | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 6,104 | |||||||
15/06/2019 | FFC/2019-20/R/16 | Direct Receipts | 100,000 | 15/06/2019 | MMPSY/2019-20/P/7 | Expenditures | 7,600 | |||||||
15/06/2019 | FFC/2019-20/R/17 | Direct Receipts | 50,000 | 26/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 120,000 | |||||||
15/06/2019 | FFC/2019-20/R/18 | Direct Receipts | 6,104 | 26/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 14,000 | |||||||
15/06/2019 | MMPSY/2019-20/R/8 | Direct Receipts | 7,600 | 26/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,050 | |||||||
19/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 200,000 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 11.8 | |||||||
21/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,800 | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 11,968 | |||||||
21/06/2019 | SSP/2019-20/R/2 | Direct Receipts | 11,550 | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 2,500 | |||||||
26/06/2019 | MMPSY/2019-20/R/4 | Direct Receipts | 6,300 | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 4,124 | |||||||
26/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 11,200 | 29/06/2019 | FFC/2019-20/P/21 | Expenditures | 6,300 | |||||||
26/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/19 | Direct Receipts | 11,968 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/21 | Direct Receipts | 4,124 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:56 PM. |