Voucher Wise Summary Report
Opening Balance | 2,828,649 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 6,789 | 04/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 12,771 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 04/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 28,603 | |||||||
11/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 04/04/2019 | VMJS/2019-20/P/1 | Expenditures | 10,431 | |||||||
11/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 04/04/2019 | VMJS/2019-20/P/2 | Expenditures | 17,557 | |||||||
11/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 04/04/2019 | VMJS/2019-20/P/3 | Expenditures | 15,400 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 27,306 | ||||||||||
Direct Receipts | 18/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/13 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/14 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/04/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:36 PM. |