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 | 808,805 | 01/07/2019 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | 26/07/2019 | FFC/2019-20/C/1 | 2,000,000 | ||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 01/07/2019 | 5THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 150 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 668 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 170 | 05/07/2019 | 5THSFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,375 | 05/07/2019 | 5THSFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,050 | 05/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 279 | 05/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 24,984 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 05/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 45,360 | |||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,382 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 150 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:02:12 AM. |