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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,200 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,511 | 02/07/2019 | FFC/2019-20/C/4 | 36,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,742 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 157,200 | 02/07/2019 | FFC/2019-20/C/5 | 14,070 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,640 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,640 | 03/07/2019 | OWN/2019-20/C/1 | 100 | ||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 36,000 | 06/07/2019 | FFC/2019-20/C/3 | 14,070 | ||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 256 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | 06/07/2019 | MLALADS/2019-20/C/1 | 35,800 | ||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,522 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,924 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 256.73 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 732 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 60 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,843 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,070 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 65,000 | 10/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 25,000 | |||||||
06/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 35,800 | 15/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 160,000 | |||||||
10/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 25,000 | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
15/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 160,000 | 30/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 146,000 | |||||||
24/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 146,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:29 AM. |