Voucher Wise Summary Report
Opening Balance | 2,104,890.72 | |||||||||||||
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 | SDP/2019-20/R/2 | Direct Receipts | 65,170.5 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 65,170.5 | 18/04/2019 | 3SFC/2019-20/C/1 | 8,000 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/10 | Expenditures | 21,240 | 18/04/2019 | OWN/2019-20/C/1 | 2,500 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | 25/04/2019 | 3SFC/2019-20/C/2 | 29,580 | ||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,220 | 25/04/2019 | FFC/2019-20/C/1 | 8,536 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,797 | 25/04/2019 | OWN/2019-20/C/2 | 116 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/9 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 10/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 31,888 | ||||||||||
Direct Receipts | 18/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/1 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 18/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 18/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/11 | Expenditures | 8,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:19 AM. |