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.) |
01/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 3,622 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,828 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 40,000 | |||||||
01/10/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 382 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 388 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,577 | 07/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,020 | |||||||
01/10/2019 | SDP/2019-20/R/10 | Direct Receipts | 1,678 | 07/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,310 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,149 | 07/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 26,820 | |||||||
01/10/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 482 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 24,291 | |||||||
01/10/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 40,000 | 07/10/2019 | SDP/2019-20/P/14 | Expenditures | 18,540 | |||||||
01/10/2019 | VMJS/2019-20/R/3 | Direct Receipts | 816 | 07/10/2019 | SDP/2019-20/P/15 | Expenditures | 16,290 | |||||||
16/10/2019 | SDP/2019-20/R/11 | Direct Receipts | 16,000 | 07/10/2019 | SDP/2019-20/P/16 | Expenditures | 23,310 | |||||||
16/10/2019 | SDP/2019-20/R/12 | Direct Receipts | 20,000 | 07/10/2019 | SDP/2019-20/P/17 | Expenditures | 10,053 | |||||||
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 36,000 | 07/10/2019 | SDP/2019-20/P/18 | Expenditures | 50,382 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 13,500 | 07/10/2019 | SDP/2019-20/P/19 | Expenditures | 46,620 | |||||||
19/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 07/10/2019 | SDP/2019-20/P/20 | Expenditures | 90,000 | |||||||
19/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 50,400 | 07/10/2019 | SDP/2019-20/P/21 | Expenditures | 24,890 | |||||||
23/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 39,500 | 07/10/2019 | SDP/2019-20/P/22 | Expenditures | 68,948 | |||||||
29/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 07/10/2019 | TSC/2019-20/P/5 | Expenditures | 8,200 | |||||||
Direct Receipts | 07/10/2019 | VKVNY/2019-20/P/21 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 07/10/2019 | VKVNY/2019-20/P/22 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 07/10/2019 | VKVNY/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/11 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:46 PM. |