Voucher Wise Summary Report
Opening Balance | 1,537,182.39 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 3,350 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,079 | 22/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
01/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 1,439 | 08/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 665 | 08/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 33,050 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 803 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,050 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 104 | 17/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 27,470 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70 | 17/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 1,400 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 460 | 17/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 495 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 495 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 495 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 20/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 495 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 700 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 20/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 495 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
17/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 70 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:05 AM. |