Voucher Wise Summary Report
Opening Balance | 734,578.4 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 11,782 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 9,585 | 08/04/2019 | OWN/2019-20/C/1 | 667 | ||||
01/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 13,000 | 01/04/2019 | F4/2019-20/P/2 | Expenditures | 42,809 | |||||||
01/04/2019 | F4/2019-20/R/2 | Direct Receipts | 86,812 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,109 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 940 | 01/04/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 380 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,200 | |||||||
02/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24 | |||||||
02/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 687 | |||||||
02/04/2019 | SDP/2019-20/R/2 | Direct Receipts | 49,000 | 01/04/2019 | SDP/2019-20/P/1 | Expenditures | 37,844 | |||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 20,784 | ||||||||||
Direct Receipts | 08/04/2019 | F4/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 362 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 305 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/04/2019 | SDP/2019-20/P/2 | Expenditures | 26,074 | ||||||||||
Direct Receipts | 08/04/2019 | SDP/2019-20/P/4 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 09/04/2019 | SDP/2019-20/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/3 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/4 | Expenditures | 8,236 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:32 PM. |