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.) |
02/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 33,310 | 04/06/2019 | MLALADS/2019-20/P/8 | Expenditures | 4,864 | |||||||
02/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,446 | 04/06/2019 | MLALADS/2019-20/P/9 | Expenditures | 136 | |||||||
02/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,178 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 88,500 | |||||||
02/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 1,933 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 88,500 | |||||||
19/06/2019 | PPMS/2019-20/R/4 | Direct Receipts | 134,915 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 76,800 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 31 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 76,800 | |||||||
28/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 21,600 | 07/06/2019 | PPMS/2019-20/P/2 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/06/2019 | PPMS/2019-20/P/3 | Expenditures | 14,656 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 9 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:25:10 PM. |