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.) |
17/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 17,100 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,500 | 04/07/2019 | FFC/2019-20/C/2 | 25,000 | ||||
20/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 26,600 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | 10/07/2019 | FFC/2019-20/C/3 | 41,000 | ||||
29/07/2019 | SSY/2019-20/R/7 | Direct Receipts | 26,600 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 33,000 | 11/07/2019 | FFC/2019-20/C/4 | 22,500 | ||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 32,500 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 850 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 772 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:32 AM. |