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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,105 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 12,586 | |||||||
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 265,619 | 01/05/2019 | IWDP/2019-20/P/1 | Expenditures | 23,373 | |||||||
04/05/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 14,000 | 01/05/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 40,300 | |||||||
04/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 49,970 | 01/05/2019 | TSC/2019-20/P/1 | Expenditures | 1,292,032 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,180 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,777 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 11,579 | |||||||
15/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 73,080 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 28,751 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,180 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 33,243 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,243 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,111 | |||||||
15/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 3,111 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 54,333 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,330 | 31/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 11,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,751 | 31/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 43,451 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,791 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 23,425 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 27,220 | |||||||
31/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 331 | 31/05/2019 | IWDP/2019-20/P/2 | Expenditures | 800 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,811 | 31/05/2019 | IWDP/2019-20/P/3 | Expenditures | 800 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 82 | 31/05/2019 | IWDP/2019-20/P/4 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 31/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 34,065 | |||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 5,709 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 870 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:24 AM. |