Voucher Wise Summary Report
Opening Balance | 4,121,314.64 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 09/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 33,040 | |||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 31,500 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,662 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,715 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/04/2019 | MMAGY/2019-20/P/1 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 09/04/2019 | MMAGY/2019-20/P/2 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 09/04/2019 | MMAGY/2019-20/P/3 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 09/04/2019 | MMAGY/2019-20/P/4 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 09/04/2019 | MMAGY/2019-20/P/5 | Expenditures | 24,507 | ||||||||||
Direct Receipts | 09/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 09/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 24,783 | ||||||||||
Direct Receipts | 09/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 27/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/16 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,056 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/8 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/9 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/18 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:06 AM. |