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.) |
03/10/2019 | DMF/2019-20/R/3 | Direct Receipts | 16,200,000 | 01/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 35,193 | |||||||
04/10/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 446,400 | 01/10/2019 | AGAV/2019-20/P/9 | Expenditures | 150,256 | |||||||
04/10/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 52,632 | 01/10/2019 | MLALAD/2019-20/P/31 | Expenditures | 300,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 85,984 | 01/10/2019 | MLALAD/2019-20/P/32 | Expenditures | 100,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 157,065 | 01/10/2019 | PPD/2019-20/P/23 | Expenditures | 91,769 | |||||||
04/10/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 54,054 | 01/10/2019 | SPPF/2019-20/P/3 | Expenditures | 192,675 | |||||||
04/10/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 38,408 | 03/10/2019 | AGAV/2019-20/P/10 | Expenditures | 372,165 | |||||||
04/10/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 113,374 | 03/10/2019 | AGAV/2019-20/P/11 | Expenditures | 243,962 | |||||||
04/10/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 124,346 | 03/10/2019 | AGAV/2019-20/P/12 | Expenditures | 238,053 | |||||||
04/10/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 13,892 | 03/10/2019 | AGAV/2019-20/P/13 | Expenditures | 132,776 | |||||||
04/10/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 40,686 | 03/10/2019 | AGAV/2019-20/P/14 | Expenditures | 356,492 | |||||||
12/10/2019 | NDPS/2019-20/R/3 | Direct Receipts | 94,500 | 03/10/2019 | AGAV/2019-20/P/15 | Expenditures | 119,790 | |||||||
12/10/2019 | WODC/2019-20/R/8 | Direct Receipts | 1,469 | 03/10/2019 | AWC/2019-20/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/10/2019 | AWC/2019-20/P/8 | Expenditures | 121,327 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/14 | Expenditures | 1,351,128 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/15 | Expenditures | 1,349,240 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/16 | Expenditures | 1,351,719 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/17 | Expenditures | 1,351,146 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/18 | Expenditures | 584,723 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/19 | Expenditures | 1,126,539 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/20 | Expenditures | 904,109 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/21 | Expenditures | 1,150,320 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/22 | Expenditures | 1,383,917 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/23 | Expenditures | 938,152 | ||||||||||
Direct Receipts | 03/10/2019 | DMF/2019-20/P/24 | Expenditures | 938,336 | ||||||||||
Direct Receipts | 03/10/2019 | GGY/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/10/2019 | MLALAD/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/10/2019 | PMGAY/2019-20/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/10/2019 | PMGAY/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2019 | PPD/2019-20/P/24 | Expenditures | 179,851 | ||||||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 247,876 | ||||||||||
Direct Receipts | 04/10/2019 | GGY/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/57 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/58 | Expenditures | 52,632 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/59 | Expenditures | 85,984 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/60 | Expenditures | 157,065 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/61 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/62 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/63 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/64 | Expenditures | 124,346 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/65 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/66 | Expenditures | 40,686 | ||||||||||
Direct Receipts | 04/10/2019 | WODC/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/10/2019 | MBPY/2019-20/P/7 | Expenditures | 1,654,900 | ||||||||||
Direct Receipts | 12/10/2019 | NDPS/2019-20/P/8 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 12/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 831,500 | ||||||||||
Direct Receipts | 12/10/2019 | NWPS/2019-20/P/7 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 14/10/2019 | DMF/2019-20/P/25 | Expenditures | 1,380,026 | ||||||||||
Direct Receipts | 14/10/2019 | MLALAD/2019-20/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/10/2019 | AGAV/2019-20/P/16 | Expenditures | 85,017 | ||||||||||
Direct Receipts | 17/10/2019 | BYSY/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2019 | AGAV/2019-20/P/17 | Expenditures | 358,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:12 PM. |