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.) |
01/06/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 40,320 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,425 | |||||||
03/06/2019 | CRF/2019-20/R/1 | Direct Receipts | 100,000 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
03/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 100,000 | 03/06/2019 | MPLADS/2019-20/P/9 | Expenditures | 9,802 | |||||||
03/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,802 | 07/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 57,720 | |||||||
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 10 | 07/06/2019 | SDP/2019-20/P/1 | Expenditures | 25,960 | |||||||
03/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 47,000 | 08/06/2019 | 3SFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 08/06/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,572 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 08/06/2019 | 3SFC/2019-20/P/19 | Expenditures | 495 | |||||||
08/06/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 10,200 | 08/06/2019 | 3SFC/2019-20/P/20 | Expenditures | 495 | |||||||
08/06/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,976 | 08/06/2019 | MPLADS/2019-20/P/10 | Expenditures | 21,235 | |||||||
10/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,059 | 10/06/2019 | MPLADS/2019-20/P/8 | Expenditures | 1,059 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,991 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 960 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,720 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 520 | 20/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 19,145 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 20/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 26,750 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 20/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 26,100 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 20/06/2019 | TSC/2019-20/P/2 | Expenditures | 20,180 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 380 | 20/06/2019 | TSC/2019-20/P/3 | Expenditures | 11,050 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,578 | 22/06/2019 | 3SFC/2019-20/P/21 | Expenditures | 34,895 | |||||||
22/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | 22/06/2019 | 3SFC/2019-20/P/22 | Expenditures | 8,900 | |||||||
22/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
22/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,313 | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 995 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 731,639 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 218 | Expenditures | ||||||||||
29/06/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:41 AM. |