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.) |
02/11/2019 | SSP/2019-20/R/7 | Direct Receipts | 7,700 | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,100 | |||||||
02/11/2019 | SSY/2019-20/R/7 | Direct Receipts | 10,850 | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 530 | |||||||
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 13,580 | |||||||
05/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 43,830 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 840 | |||||||
21/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 25,100 | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,570 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 21,000 | |||||||
26/11/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 815,725 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 650 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 610 | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 21,203 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/11/2019 | SSP/2019-20/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/11/2019 | SSY/2019-20/P/10 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 15/11/2019 | SSY/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 30/11/2019 | MLALADS/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2019 | MLALADS/2019-20/P/5 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:07 PM. |