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.) |
02/09/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 888 | 06/09/2019 | 5THSFC/2019-20/P/10 | Expenditures | 688 | 16/09/2019 | FFC/2019-20/C/1 | 179,472 | ||||
02/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 710 | 06/09/2019 | 5THSFC/2019-20/P/9 | Expenditures | 992 | |||||||
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 12/09/2019 | SDP/2019-20/P/6 | Expenditures | 17,850 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 273 | 23/09/2019 | 5THSFC/2019-20/P/11 | Expenditures | 62,270 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 9,390 | |||||||
02/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 1,696 | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,260 | |||||||
03/09/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 150,000 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,260 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,249 | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,695 | |||||||
24/09/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 6,300 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 2,504 | |||||||
24/09/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,993 | |||||||
24/09/2019 | 5THSFC/2019-20/R/35 | Direct Receipts | 4,500 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,575 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:44 PM. |