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.) |
02/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 414,502 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 20,900 | |||||||
02/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 10,500 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 215,410 | |||||||
02/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 40,000 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 129,950 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 14,370 | |||||||
02/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 33,950 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 15,625 | |||||||
02/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 54,350 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 34,600 | |||||||
02/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 260,000 | 02/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 11,900 | |||||||
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,686 | 02/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 15,520 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 23 | 02/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 77,252 | |||||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 34 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 64,300 | |||||||
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 80,000 | 02/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 62,900 | |||||||
02/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 35 | 02/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 43,150 | |||||||
02/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,430 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 267,000 | |||||||
02/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 331,200 | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 38,800 | |||||||
05/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 17,000 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 02/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,825 | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 02/09/2019 | TSC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2019 | TSC/2019-20/P/2 | Expenditures | 106,543 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/5 | Expenditures | 29,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:14 AM. |