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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 533,146 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 21,130 | |||||||
08/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 150,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
22/07/2019 | F4/2019-20/R/11 | Direct Receipts | 8,900 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,475 | |||||||
22/07/2019 | F4/2019-20/R/12 | Direct Receipts | 6,300 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,430 | |||||||
22/07/2019 | F4/2019-20/R/13 | Direct Receipts | 4,000 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,830 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 01/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 817 | ||||||||||
Direct Receipts | 02/07/2019 | CMRF/2019-20/P/1 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 02/07/2019 | CMRF/2019-20/P/2 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2019 | TSC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 11,836 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:14 PM. |