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.) |
05/08/2019 | BPGY/2019-20/R/2 | Direct Receipts | 780,000 | 02/08/2019 | AGAV/2019-20/P/21 | Expenditures | 904,070 | 13/08/2019 | NOAPS/2019-20/C/3 | 2,000,000 | ||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 35,000 | 03/08/2019 | IAY/2019-20/P/8 | Expenditures | 240,000 | |||||||
05/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 525,000 | 03/08/2019 | SFC/2019-20/P/13 | Expenditures | 468,112 | |||||||
05/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 10,500 | 05/08/2019 | BPGY/2019-20/P/4 | Expenditures | 780,000 | |||||||
17/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 10,680,000 | 05/08/2019 | BPGY/2019-20/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 05/08/2019 | IAY/2019-20/P/10 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 05/08/2019 | IAY/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2019 | GGY/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/08/2019 | GGY/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/08/2019 | SDPF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/14 | Expenditures | 73,257 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/15 | Expenditures | 73,257 | ||||||||||
Direct Receipts | 08/08/2019 | SFC/2019-20/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,044,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/16 | Expenditures | 221,700 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/17 | Expenditures | 3,494,300 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/17 | Expenditures | 48,846 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 88,642 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 19/08/2019 | SFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | AGAV/2019-20/P/22 | Expenditures | 1,170,098 | ||||||||||
Direct Receipts | 26/08/2019 | CGF/2019-20/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2019 | SPPF/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2019 | CGF/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | MLALAD/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 296,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:50 AM. |