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.) |
01/04/2019 | COB/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | IAY/2019-20/P/25 | Expenditures | 100,982 | |||||||
01/04/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 14,970 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 222,691 | |||||||
01/04/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 30,600 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 55,465 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,702,166 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,010 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 257 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,424 | |||||||
01/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 14.92 | 03/04/2019 | IAY/2019-20/P/9 | Expenditures | 8,500 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 25,000 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 24,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,572 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,500 | |||||||
03/04/2019 | PF/2019-20/R/1 | Direct Receipts | 20,400 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 590 | |||||||
16/04/2019 | IAY/2019-20/R/12 | Direct Receipts | 625,312 | 12/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 15,710 | |||||||
16/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 570,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,452 | |||||||
23/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 100,000 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 1,834,552 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 173,160 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 10,997 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,009 | |||||||
30/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 284 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,186 | |||||||
30/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 55 | 21/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 272,605 | |||||||
30/04/2019 | IAY/2019-20/R/13 | Direct Receipts | 54,618 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,270 | |||||||
30/04/2019 | IAY/2019-20/R/16 | Direct Receipts | 5,418 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,690 | |||||||
30/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 13,432 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 96,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,443 | |||||||
30/04/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 977 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,100 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,818 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,940 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 8.85 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,420 | |||||||
Direct Receipts | 26/04/2019 | IAY/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2019 | IAY/2019-20/P/3 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 56,025 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 100,550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:18 PM. |