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 | 4THSFC/2019-20/R/2 | Direct Receipts | 16,656 | 01/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | 12/07/2019 | MBPY/2019-20/C/4 | 134,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 188,200 | ||||
11/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 753 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | 24/07/2019 | PDS/2019-20/C/5 | 50,000 | ||||
11/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 81,360 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
12/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
12/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 134,300 | 02/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 500,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 188,200 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
13/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 89,975 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
24/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 62,773 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 250,000 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,110 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2019 | PDS/2019-20/P/14 | Expenditures | 81,316.4 | ||||||||||
Direct Receipts | 12/07/2019 | MBPY/2019-20/P/5 | Expenditures | 134,100 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 142,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:32 AM. |