Voucher Wise Summary Report
Opening Balance | 4,740,842.75 | |||||||||||||
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.) |
24/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,800 | |||||||
Direct Receipts | 03/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | MMGPY/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | MMGPY/2019-20/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/1 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/1 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/04/2019 | SDRF/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/04/2019 | F4/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/04/2019 | F4/2019-20/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/04/2019 | F4/2019-20/P/3 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 24/04/2019 | F4/2019-20/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/11 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/8 | Expenditures | 67,753 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/9 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 24/04/2019 | SDRF/2019-20/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/04/2019 | SDRF/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2019 | TSC/2019-20/P/1 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:56 AM. |