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.) |
02/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 353,000 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 299,500 | |||||||
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 84,789 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,800 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 145,000 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,700 | |||||||
19/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 152,562 | 08/07/2019 | OWN/2019-20/P/1 | Expenditures | 145,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 112,058 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 62,076 | ||||||||||
Direct Receipts | 12/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:52 AM. |