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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 881,165.94 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | 01/07/2019 | OWN/2019-20/C/3 | 4,000 | ||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 10/07/2019 | PDS/2019-20/C/8 | 40,000 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,398 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | 12/07/2019 | MBPY/2019-20/C/6 | 191,600 | ||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 10/07/2019 | PDS/2019-20/P/27 | Expenditures | 49,196 | 12/07/2019 | MBPY/2019-20/C/7 | 2,200 | ||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 10/07/2019 | PDS/2019-20/P/28 | Expenditures | 1,400 | 12/07/2019 | NOAPS/2019-20/C/5 | 174,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 12/07/2019 | MBPY/2019-20/P/5 | Expenditures | 191,800 | 12/07/2019 | NOAPS/2019-20/C/6 | 6,100 | ||||
11/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 191,600 | 12/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 180,300 | 12/07/2019 | OWN/2019-20/C/4 | 65,000 | ||||
11/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 174,200 | 16/07/2019 | HY/2019-20/P/1 | Expenditures | 1,000 | 26/07/2019 | PDS/2019-20/C/9 | 85,300 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,400 | 16/07/2019 | HY/2019-20/P/2 | Expenditures | 1,000 | 29/07/2019 | PDS/2019-20/C/10 | 30,000 | ||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 16/07/2019 | HY/2019-20/P/3 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,500 | 16/07/2019 | HY/2019-20/P/4 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 16/07/2019 | HY/2019-20/P/5 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,600 | 16/07/2019 | HY/2019-20/P/6 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,020 | 16/07/2019 | HY/2019-20/P/7 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,500 | 16/07/2019 | HY/2019-20/P/8 | Expenditures | 1,000 | |||||||
15/07/2019 | PDS/2019-20/R/23 | Direct Receipts | 24,455 | 16/07/2019 | PDS/2019-20/P/29 | Expenditures | 8,000 | |||||||
16/07/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 24/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 24/07/2019 | PDS/2019-20/P/30 | Expenditures | 960 | |||||||
26/07/2019 | PDS/2019-20/R/24 | Direct Receipts | 15,470 | 24/07/2019 | PDS/2019-20/P/31 | Expenditures | 477 | |||||||
26/07/2019 | PDS/2019-20/R/25 | Direct Receipts | 41,908 | 26/07/2019 | PDS/2019-20/P/32 | Expenditures | 4,980 | |||||||
26/07/2019 | PDS/2019-20/R/26 | Direct Receipts | 472 | 29/07/2019 | PDS/2019-20/P/33 | Expenditures | 1,700 | |||||||
26/07/2019 | PDS/2019-20/R/27 | Direct Receipts | 4,390 | 29/07/2019 | PDS/2019-20/P/34 | Expenditures | 6,000 | |||||||
26/07/2019 | PDS/2019-20/R/28 | Direct Receipts | 12,450 | 30/07/2019 | PDS/2019-20/P/37 | Expenditures | 450 | |||||||
30/07/2019 | PDS/2019-20/R/29 | Direct Receipts | 26,645 | 30/07/2019 | PDS/2019-20/P/38 | Expenditures | 840 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:51 AM. |