Voucher Wise Summary Report
Opening Balance | 642,173.2 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,312 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 75 | 15/04/2019 | NOAPS/2019-20/C/1 | 350 | ||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 150,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,730 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,167 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,640 | |||||||
09/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,365 | 03/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 7,000 | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 1,200 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 23,450 | 04/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 9,710 | |||||||
Direct Receipts | 04/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 69,780 | ||||||||||
Direct Receipts | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/04/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:50 AM. |