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.) |
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 360 | |||||||
03/06/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 2 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 90 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | 15/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 11,700 | |||||||
05/06/2019 | CRF/2019-20/R/1 | Direct Receipts | 81 | 15/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 15,100 | |||||||
05/06/2019 | F4/2019-20/R/3 | Direct Receipts | 3,503 | 15/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 3,900 | |||||||
05/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,024 | 16/06/2019 | FFC/2019-20/P/19 | Expenditures | 21,246 | |||||||
05/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 303 | 26/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,260 | |||||||
05/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 1,041 | 26/06/2019 | FFC/2019-20/P/21 | Expenditures | 5,260 | |||||||
05/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,083 | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 30,800 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 30,800 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/24 | Expenditures | 43,600 | |||||||
23/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,263,069 | 26/06/2019 | FFC/2019-20/P/25 | Expenditures | 43,600 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 26/06/2019 | FFC/2019-20/P/26 | Expenditures | 23,700 | |||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 26/06/2019 | FFC/2019-20/P/27 | Expenditures | 23,700 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/28 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/29 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/30 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/31 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/32 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/33 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/36 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 26/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 565 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/7 | Expenditures | 32,696 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/8 | Expenditures | 32,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:47 PM. |