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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,423 | 10/07/2019 | 5THSFC/2019-20/P/10 | Expenditures | 18,900 | 31/07/2019 | OWN/2019-20/C/2 | 1,000 | ||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,144,858 | 10/07/2019 | 5THSFC/2019-20/P/11 | Expenditures | 13,500 | |||||||
04/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 250,000 | 10/07/2019 | 5THSFC/2019-20/P/12 | Expenditures | 33,750 | |||||||
08/07/2019 | LDP/2019-20/R/1 | Direct Receipts | 55,700 | 10/07/2019 | 5THSFC/2019-20/P/15 | Expenditures | 42,945 | |||||||
08/07/2019 | LDP/2019-20/R/2 | Direct Receipts | 500,000 | 10/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
08/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 250,000 | 10/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 176 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 10/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 46,686 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 10/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 72,607 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/16 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/18 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/20 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/21 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/22 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/23 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/07/2019 | LDP/2019-20/P/17 | Expenditures | 57,402 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 37,414 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 20,912 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 49,474 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | SDP/2019-20/P/11 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 25/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 25/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/28 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/30 | Expenditures | 49,974 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:24 AM. |