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.) |
02/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,963 | |||||||
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 49,227 | |||||||
24/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 1,600 | |||||||
24/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 225 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,350 | |||||||
24/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 225 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | |||||||
24/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 225 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 402 | |||||||
27/08/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 6,300 | 06/08/2019 | SCSP/2019-20/P/3 | Expenditures | 12,900 | |||||||
27/08/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 06/08/2019 | SCSP/2019-20/P/4 | Expenditures | 6,300 | |||||||
27/08/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 13,500 | 06/08/2019 | SDP/2019-20/P/24 | Expenditures | 6,450 | |||||||
27/08/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 26,700 | 06/08/2019 | SDP/2019-20/P/25 | Expenditures | 6,300 | |||||||
27/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 6,975 | 06/08/2019 | SDP/2019-20/P/26 | Expenditures | 6,450 | |||||||
28/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 120,000 | 06/08/2019 | SDP/2019-20/P/27 | Expenditures | 6,300 | |||||||
Direct Receipts | 06/08/2019 | SDP/2019-20/P/28 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 06/08/2019 | SDP/2019-20/P/29 | Expenditures | 34,932 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2019 | 3SFC/2019-20/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/08/2019 | 3SFC/2019-20/P/5 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/08/2019 | SCSP/2019-20/P/5 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 27/08/2019 | SCSP/2019-20/P/6 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 27/08/2019 | SCSP/2019-20/P/7 | Expenditures | 59,770 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/30 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/32 | Expenditures | 60,716 | ||||||||||
Direct Receipts | 27/08/2019 | VMJS/2019-20/P/5 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:47 AM. |