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.) |
16/11/2019 | F4/2019-20/R/12 | Direct Receipts | 1,680 | 04/11/2019 | F4/2019-20/P/22 | Expenditures | 6,300 | |||||||
16/11/2019 | F4/2019-20/R/13 | Direct Receipts | 22,140 | 04/11/2019 | F4/2019-20/P/23 | Expenditures | 4,000 | |||||||
16/11/2019 | F4/2019-20/R/14 | Direct Receipts | 11,500 | 04/11/2019 | F4/2019-20/P/24 | Expenditures | 2,100 | |||||||
16/11/2019 | F4/2019-20/R/15 | Direct Receipts | 8,700 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 45,500 | |||||||
16/11/2019 | F4/2019-20/R/16 | Direct Receipts | 12,600 | 04/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 37,800 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 701,571 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 150 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,242 | |||||||
22/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,748 | |||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 09/11/2019 | FFC/2019-20/P/31 | Expenditures | 30,300 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/34 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 09/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 09/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 09/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 19/11/2019 | F4/2019-20/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 31,595 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,686 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/7 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 146,621 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 34,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:13 PM. |