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.) |
01/06/2019 | F4/2019-20/R/11 | Direct Receipts | 6,300 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 525 | |||||||
01/06/2019 | F4/2019-20/R/12 | Direct Receipts | 8,400 | 11/06/2019 | F4/2019-20/P/6 | Expenditures | 17,800 | |||||||
05/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 542 | 11/06/2019 | F4/2019-20/P/7 | Expenditures | 8,300 | |||||||
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 11/06/2019 | F4/2019-20/P/8 | Expenditures | 12,600 | |||||||
10/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 11/06/2019 | F4/2019-20/P/9 | Expenditures | 16,800 | |||||||
10/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 148,530 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
11/06/2019 | F4/2019-20/R/13 | Direct Receipts | 19,600 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 48,000 | |||||||
20/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 300,000 | 11/06/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 11/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 11/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 11/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/06/2019 | SDP/2019-20/P/5 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 11/06/2019 | SDP/2019-20/P/6 | Expenditures | 37,674 | ||||||||||
Direct Receipts | 18/06/2019 | IWDP/2019-20/P/2 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 26/06/2019 | F4/2019-20/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,578 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 26/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 26/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/10 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:54:56 AM. |