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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,268 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 9,000 | 03/08/2019 | FFC/2019-20/C/10 | 9,000 | ||||
14/08/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 2,897,712 | 03/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 80,000 | 03/08/2019 | MMSGVY/2019-20/C/1 | 130,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 16,800 | 03/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 20,224 | 03/08/2019 | MMSGVY/2019-20/C/3 | 10,000 | ||||
16/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 29,400 | 03/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 29,808 | 05/08/2019 | FFC/2019-20/C/5 | 41,000 | ||||
16/08/2019 | NWPS/2019-20/R/11 | Direct Receipts | 8,400 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | 06/08/2019 | FFC/2019-20/C/6 | 92,000 | ||||
16/08/2019 | SSP/2019-20/R/5 | Direct Receipts | 3,500 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 23,320 | 13/08/2019 | FFC/2019-20/C/7 | 50,000 | ||||
16/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 2,800 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 70,600 | 19/08/2019 | MMSGVY/2019-20/C/2 | 150,000 | ||||
20/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,360 | 19/08/2019 | NOAPS/2019-20/C/5 | 29,000 | ||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 8,568 | 19/08/2019 | NWPS/2019-20/C/5 | 7,700 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 41,940 | 19/08/2019 | SSY/2019-20/C/6 | 2,800 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,100 | 27/08/2019 | FFC/2019-20/C/8 | 95,000 | |||||||
Direct Receipts | 19/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 85,521 | 30/08/2019 | FFC/2019-20/C/9 | 200,000 | |||||||
Direct Receipts | 19/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 35,032 | ||||||||||
Direct Receipts | 19/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 74,771 | ||||||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/08/2019 | NWPS/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2019 | NWPS/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2019 | SSP/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | SSY/2019-20/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 60,108 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 109,801 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 31/08/2019 | MMSGVY/2019-20/P/8 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:54 PM. |