Voucher Wise Summary Report
Opening Balance | 218,099.91 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,000 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,000 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 32,200 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 23,837 | |||||||
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,174 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,001.81 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,000 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 147 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,424.64 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 147 | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,200 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,800 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 37,500 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 677 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 322 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 8,083 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 61,337 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,800 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 132 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 61,337 | |||||||
05/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,000 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 186 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 83 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:26 AM. |