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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,529 | 01/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 1,639 | |||||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 150 | |||||||
07/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 23,786 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 26,218 | |||||||
11/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,600 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 04/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 53,883 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 07/10/2019 | F4/2019-20/P/1 | Expenditures | 13,500 | |||||||
21/10/2019 | F4/2019-20/R/2 | Direct Receipts | 90,060 | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 14,088 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
22/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/24 | Expenditures | 450 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 31,356 | |||||||
29/10/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 1,160 | 07/10/2019 | VKVNY/2019-20/P/2 | Expenditures | 77,717 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 15,860 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 27,405 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 21/10/2019 | F4/2019-20/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/10/2019 | F4/2019-20/P/3 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 24/10/2019 | F4/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:32 PM. |