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.) |
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 840 | 05/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
16/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 300 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 865,469 | 05/11/2019 | MMAY/2019-20/P/5 | Expenditures | 35,000 | |||||||
21/11/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 11,000 | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
21/11/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 4,500 | 05/11/2019 | SDP/2019-20/P/6 | Expenditures | 996 | |||||||
25/11/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 3,600 | 06/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 44,000 | |||||||
26/11/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 12,500 | 06/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 9,860 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,585 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,336 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,200 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,218 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 7,472 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,371 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 28,150 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 717 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 44,220 | |||||||
Direct Receipts | 16/11/2019 | SDP/2019-20/P/7 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/11 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/12 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/13 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 29/11/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2019 | SDP/2019-20/P/8 | Expenditures | 18,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:58 PM. |