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/4 | Direct Receipts | 13,052 | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | 06/08/2019 | OWN/2019-20/C/20 | 15,500 | ||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,915 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 15,488 | 09/08/2019 | FFC/2019-20/C/9 | 25,000 | ||||
10/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 6,983 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 85,680 | 13/08/2019 | GPMKHA/2019-20/C/3 | 19,000 | ||||
14/08/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 260,000 | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 24,980 | 14/08/2019 | FFC/2019-20/C/7 | 32,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 11,400 | 13/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | 17/08/2019 | OWN/2019-20/C/21 | 16,450 | ||||
16/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 6,000 | 13/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,070 | 17/08/2019 | OWN/2019-20/C/22 | 7,350 | ||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 13/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 8,000 | 17/08/2019 | OWN/2019-20/C/23 | 2,100 | ||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,350 | 13/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,800 | 17/08/2019 | SSP/2019-20/C/5 | 3,850 | ||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,450 | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 5,600 | 17/08/2019 | SSY/2019-20/C/5 | 9,800 | ||||
16/08/2019 | SSP/2019-20/R/6 | Direct Receipts | 3,850 | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | 26/08/2019 | MMSGVY/2019-20/C/3 | 45,000 | ||||
16/08/2019 | SSY/2019-20/R/5 | Direct Receipts | 9,800 | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 99,840 | 26/08/2019 | OWN/2019-20/C/24 | 20,000 | ||||
26/08/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 11 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 31,996 | 30/08/2019 | FFC/2019-20/C/8 | 5,100 | ||||
Direct Receipts | 14/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/72 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2019 | SSP/2019-20/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/08/2019 | SSY/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 45,011 | ||||||||||
Direct Receipts | 27/08/2019 | MMSGVY/2019-20/P/8 | Expenditures | 214,929 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 5,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:13 PM. |