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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 869,118 | 01/07/2019 | SDP/2019-20/P/40 | Expenditures | 20,900 | |||||||
04/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 25,000 | 01/07/2019 | SDP/2019-20/P/41 | Expenditures | 31,000 | |||||||
09/07/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 9,860 | 01/07/2019 | SDP/2019-20/P/42 | Expenditures | 15,573 | |||||||
09/07/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 12,600 | 04/07/2019 | SDP/2019-20/P/3 | Expenditures | 1,180 | |||||||
09/07/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 04/07/2019 | SDP/2019-20/P/4 | Expenditures | 37,660 | |||||||
10/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 25,200 | 04/07/2019 | SDP/2019-20/P/5 | Expenditures | 14,040 | |||||||
10/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 19,720 | 04/07/2019 | SDP/2019-20/P/6 | Expenditures | 4,722 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400,000 | 04/07/2019 | SDP/2019-20/P/7 | Expenditures | 5,884 | |||||||
Direct Receipts | 07/07/2019 | VKVNY/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 11/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 11/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/37 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/38 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/39 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/8 | Expenditures | 41,979 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/10 | Expenditures | 25,857 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/11 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/9 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 22/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 25/07/2019 | SDP/2019-20/P/9 | Expenditures | 32,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:07 AM. |