Voucher Wise Summary Report
Opening Balance | 6,922,183.35 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 519,832.6 | 01/04/2019 | F4/2019-20/P/1 | Expenditures | 13,920 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 3,123,943.41 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,422 | 01/04/2019 | SCSP/2019-20/P/1 | Expenditures | 10 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,310 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,310 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,578 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 11/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 18,282 | |||||||
06/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 32,500 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 591 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 26/04/2019 | MMAY/2019-20/P/1 | Expenditures | 32,500 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 76,280 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 74,300 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 76,278 | |||||||
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 35,340 | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,562 | |||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 43,500 | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 33,000 | |||||||
17/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 73,719 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | 29/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 54,000 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 29/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 4,800 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 29/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 3,540 | |||||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 29/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 47,800 | |||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 29/04/2019 | MPLADS/2019-20/P/6 | Expenditures | 3,540 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 29/04/2019 | MPLADS/2019-20/P/7 | Expenditures | 54,000 | |||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 375 | |||||||
20/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:40 PM. |