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.) |
06/07/2019 | SSA/2019-20/R/8 | Direct Receipts | 19 | 01/07/2019 | FFC/2019-20/P/29 | Expenditures | 14,700 | |||||||
06/07/2019 | SSA/2019-20/R/9 | Direct Receipts | 135 | 01/07/2019 | FFC/2019-20/P/30 | Expenditures | 29,920 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,288 | 01/07/2019 | MKPRPA/2019-20/P/34 | Expenditures | 4,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 70,000 | 01/07/2019 | MKPRPA/2019-20/P/35 | Expenditures | 7,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 4,750 | 01/07/2019 | MKPRPA/2019-20/P/36 | Expenditures | 3,000 | |||||||
11/07/2019 | MKPRPA/2019-20/R/19 | Direct Receipts | 25,000 | 02/07/2019 | FFC/2019-20/P/31 | Expenditures | 4,600 | |||||||
12/07/2019 | MKPRPA/2019-20/R/20 | Direct Receipts | 1,200 | 02/07/2019 | FFC/2019-20/P/32 | Expenditures | 162,859 | |||||||
12/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 02/07/2019 | FFC/2019-20/P/33 | Expenditures | 130,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 25,300 | 02/07/2019 | FFC/2019-20/P/34 | Expenditures | 4,300 | |||||||
Direct Receipts | 03/07/2019 | MKPRPA/2019-20/P/37 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 04/07/2019 | MKPRPA/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | MKPRPA/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | MKPRPA/2019-20/P/40 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/07/2019 | MKPRPA/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2019 | MKPRPA/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2019 | MKPRPA/2019-20/P/43 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/37 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/38 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/39 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 178 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/50 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/52 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/07/2019 | MKPRPA/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:34 PM. |