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.) |
05/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 7,700 | 05/12/2019 | MLALADS/2019-20/P/6 | Expenditures | 100,000 | |||||||
05/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 10,850 | 05/12/2019 | SSP/2019-20/P/8 | Expenditures | 7,350 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,883 | 05/12/2019 | SSY/2019-20/P/12 | Expenditures | 10,500 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,488 | 09/12/2019 | MLALADS/2019-20/P/7 | Expenditures | 240,000 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,031,621 | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 13,570 | |||||||
11/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,362 | 11/12/2019 | FFC/2019-20/P/55 | Expenditures | 58,290 | |||||||
13/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 600,000 | 11/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,900 | |||||||
13/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,000 | 11/12/2019 | FFC/2019-20/P/57 | Expenditures | 15,064 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 123,060 | 11/12/2019 | FFC/2019-20/P/58 | Expenditures | 13,328 | |||||||
31/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 46,559 | 11/12/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 24,448 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 28,732 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/62 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/63 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/64 | Expenditures | 45,834 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2019 | TSC/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/12/2019 | TSC/2019-20/P/2 | Expenditures | 354,165.2 | ||||||||||
Direct Receipts | 30/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 48,696.09 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:53 AM. |