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.) |
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 769,009 | 01/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 18,410 | 03/08/2019 | OWN/2019-20/C/1 | 1,800 | ||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,842 | 01/08/2019 | BASP/2019-20/P/4 | Expenditures | 15,780 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 637 | 01/08/2019 | BASP/2019-20/P/5 | Expenditures | 10,520 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 628 | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 5,786 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,778 | 01/08/2019 | FFC/2019-20/P/33 | Expenditures | 6,575 | |||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/34 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/35 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 01/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 01/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 01/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 08/08/2019 | 3SFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/31 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/37 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/41 | Expenditures | 12,402 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/43 | Expenditures | 33,885 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/44 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/45 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/46 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/47 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/48 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/49 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 28.92 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/8 | Expenditures | 958 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:03 PM. |