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.) |
15/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 17,000 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,180 | 01/05/2019 | OWN/2019-20/C/3 | 1,180 | 01/05/2019 | OWN/2019-20/J/1 | 3,608 | |
21/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 15,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,095 | 01/05/2019 | OWN/2019-20/C/4 | 3,095 | 01/05/2019 | OWN/2019-20/J/2 | 204,590 | |
21/05/2019 | VMJS/2019-20/R/1 | Direct Receipts | 9,000 | 01/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 20,000 | 01/05/2019 | VKVNY/2019-20/C/2 | 20,000 | ||||
24/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 40,000 | 01/05/2019 | VKVNY/2019-20/P/3 | Expenditures | 4,000 | 01/05/2019 | VKVNY/2019-20/C/3 | 4,000 | ||||
30/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 7,895 | 07/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 16,000 | 24/05/2019 | MPLADS/2019-20/C/1 | 40,000 | ||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,345 | 13/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,760 | |||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/9 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | VMJS/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | 3SFC/2019-20/P/10 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/05/2019 | 3SFC/2019-20/P/11 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:04 AM. |