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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,876 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 399 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 750 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 899,744 | 08/07/2019 | F4/2019-20/P/12 | Expenditures | 18,900 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 08/07/2019 | F4/2019-20/P/13 | Expenditures | 15,000 | |||||||
07/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
07/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
25/07/2019 | SDRF/2019-20/R/2 | Direct Receipts | 75,000 | 19/07/2019 | SDP/2019-20/P/16 | Expenditures | 15,000 | |||||||
26/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 100,000 | 19/07/2019 | SDP/2019-20/P/17 | Expenditures | 15,000 | |||||||
26/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 200,000 | 19/07/2019 | SDP/2019-20/P/18 | Expenditures | 800 | |||||||
26/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | 19/07/2019 | SDP/2019-20/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/25 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/26 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/27 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/31 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/32 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/34 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/35 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/36 | Expenditures | 30,274 | ||||||||||
Direct Receipts | 31/07/2019 | SDP/2019-20/P/37 | Expenditures | 30,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:01 AM. |