Voucher Wise Summary Report
Opening Balance | 576,316.66 | |||||||||||||
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 | MADA/2019-20/R/1 | Direct Receipts | 6,688 | 02/04/2019 | MADA/2019-20/P/2 | Expenditures | 59 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 210,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | |||||||
09/04/2019 | MADA/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,020 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 04/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/9 | Expenditures | 92,810 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 29/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:25 PM. |