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.) |
02/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 05/10/2019 | FFC/2019-20/P/56 | Expenditures | 2,640 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 353 | 05/10/2019 | FFC/2019-20/P/57 | Expenditures | 1,700 | |||||||
21/10/2019 | SDP/2019-20/R/8 | Direct Receipts | 49,500 | 05/10/2019 | FFC/2019-20/P/58 | Expenditures | 3,195 | |||||||
26/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/59 | Expenditures | 7,600 | |||||||
26/10/2019 | SDP/2019-20/R/7 | Direct Receipts | 346,500 | 05/10/2019 | FFC/2019-20/P/60 | Expenditures | 4,670 | |||||||
27/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,200 | 05/10/2019 | FFC/2019-20/P/61 | Expenditures | 2,835 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/62 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/63 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/65 | Expenditures | 18,298 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/37 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/43 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/68 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/69 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/70 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/71 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/47 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/48 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/49 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/58 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/59 | Expenditures | 6,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:22 AM. |