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.) |
10/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 16/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,664 | 16/08/2019 | FFC/2019-20/C/6 | 20,000 | ||||
26/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 8 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | 27/08/2019 | FFC/2019-20/C/7 | 15,000 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,937 | 26/08/2019 | OWN/2019-20/P/5 | Expenditures | 8 | 27/08/2019 | MLALADS/2019-20/C/3 | 10,000 | ||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 61,000 | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,040 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 947 | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,879 | 27/08/2019 | MLALADS/2019-20/P/4 | Expenditures | 21,500 | |||||||
Direct Receipts | 27/08/2019 | MLALADS/2019-20/P/5 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 27/08/2019 | MLALADS/2019-20/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/08/2019 | MLALADS/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 19,879 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:09 PM. |