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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 308,692 | 01/11/2019 | IAY/2019-20/P/3 | Expenditures | 2,947 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,365 | 01/11/2019 | MPLADS/2019-20/P/1 | Expenditures | 14,365 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,947 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 14,220 | |||||||
02/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,500 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,750 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,003 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 12,358 | |||||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,830 | 04/11/2019 | SFCG/2019-20/P/24 | Expenditures | 34,796 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,000 | 06/11/2019 | FFC/2019-20/P/1 | Expenditures | 89,000 | |||||||
12/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,200 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 86,808 | |||||||
12/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 520 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 88,879 | |||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,083 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 88,953 | |||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 143 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 89,000 | |||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,640 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,285 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 664 | 08/11/2019 | OWN/2019-20/P/41 | Expenditures | 7,807 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,780 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 15,810 | |||||||
26/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 478 | 12/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,105 | |||||||
28/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,820 | 12/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 382 | 25/11/2019 | SFCG/2019-20/P/23 | Expenditures | 772 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 300,527 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 212 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,780 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 34,800 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:20 AM. |