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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,693,655 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 53,760 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,760 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 53,760 | |||||||
20/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 23,994 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 121,800 | |||||||
20/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,271 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 378,780 | |||||||
20/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,191 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 234,000 | |||||||
20/11/2019 | SSP/2019-20/R/3 | Direct Receipts | 37,800 | 20/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 19,075 | |||||||
20/11/2019 | SSP/2019-20/R/4 | Direct Receipts | 22,050 | 20/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 24,000 | |||||||
20/11/2019 | SSP/2019-20/R/5 | Direct Receipts | 1,050 | 20/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 57,000 | |||||||
20/11/2019 | SSP/2019-20/R/6 | Direct Receipts | 37,800 | 20/11/2019 | OWN/2019-20/P/10 | Expenditures | 206.24 | |||||||
20/11/2019 | SSP/2019-20/R/7 | Direct Receipts | 17,850 | 20/11/2019 | OWN/2019-20/P/3 | Expenditures | 5.61 | |||||||
20/11/2019 | SSY/2019-20/R/2 | Direct Receipts | 17,850 | 20/11/2019 | OWN/2019-20/P/4 | Expenditures | 80 | |||||||
20/11/2019 | SSY/2019-20/R/3 | Direct Receipts | 22,050 | 20/11/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
20/11/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 199,982 | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 5.61 | |||||||
20/11/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 400,000 | 20/11/2019 | OWN/2019-20/P/7 | Expenditures | 28.91 | |||||||
20/11/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 200,000 | 20/11/2019 | OWN/2019-20/P/8 | Expenditures | 28.91 | |||||||
20/11/2019 | ZPVN/2019-20/R/4 | Direct Receipts | 200,000 | 20/11/2019 | OWN/2019-20/P/9 | Expenditures | 16.82 | |||||||
26/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 2,400 | 20/11/2019 | SSA/2019-20/P/1 | Expenditures | 85,245.61 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,449 | 20/11/2019 | SSA/2019-20/P/2 | Expenditures | 83,355.61 | |||||||
30/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,623 | 20/11/2019 | SSA/2019-20/P/3 | Expenditures | 21,875.61 | |||||||
Direct Receipts | 20/11/2019 | SSP/2019-20/P/1 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/11/2019 | SSP/2019-20/P/2 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/11/2019 | SSY/2019-20/P/3 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/17 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/19 | Expenditures | 95,040 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/6 | Expenditures | 58,005.61 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | ZPVN/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | PPMS/2019-20/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:46:00 PM. |