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.) |
02/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 988,686.86 | 02/06/2019 | SSP/2019-20/P/6 | Expenditures | 36,000 | 07/06/2019 | FFC/2019-20/C/1 | 54,694 | ||||
02/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,068 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,500 | 07/06/2019 | OWN/2019-20/C/3 | 28,570 | ||||
02/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 151,275 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | 07/06/2019 | OWN/2019-20/C/4 | 31,484 | ||||
02/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 251 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,500 | 07/06/2019 | PPMS/2019-20/C/1 | 36,000 | ||||
02/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,500 | 11/06/2019 | MLALADS/2019-20/C/1 | 80,775 | ||||
05/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,673 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,700 | 20/06/2019 | SSA/2019-20/C/1 | 290,000 | ||||
05/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 27,100 | 20/06/2019 | SSP/2019-20/C/4 | 72,100 | ||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,500 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | 20/06/2019 | SSY/2019-20/C/3 | 18,550 | ||||
11/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | 30/06/2019 | OWN/2019-20/C/5 | 7,040 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,100 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,540 | |||||||
11/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 600,000 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
11/06/2019 | SSP/2019-20/R/6 | Direct Receipts | 74,550 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,171 | |||||||
11/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 18,900 | 20/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,600 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,600 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 58,406 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,600 | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,640 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,905 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,610 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,811 | ||||||||||
Direct Receipts | 30/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/06/2019 | MLALADS/2019-20/P/2 | Expenditures | 13,983 | ||||||||||
Direct Receipts | 30/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 66,792 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/43 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/06/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/4 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSP/2019-20/P/5 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 30/06/2019 | SSY/2019-20/P/3 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:09 AM. |