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.) |
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 658,266 | 04/11/2019 | IWDP/2019-20/P/5 | Expenditures | 59 | |||||||
22/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 840 | 12/11/2019 | OWN/2019-20/P/30 | Expenditures | 653 | |||||||
30/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 733 | 23/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,924 | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 500 | |||||||
30/11/2019 | IWDP/2019-20/R/10 | Direct Receipts | 446 | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 500 | |||||||
30/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 8 | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,600 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 150,000 | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 2,100 | |||||||
30/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 72 | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,525 | |||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 185 | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,975 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 8 | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,300 | |||||||
30/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 535 | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 2,000 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 48 | 23/11/2019 | IWDP/2019-20/P/4 | Expenditures | 1,223 | |||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 38 | 23/11/2019 | IWDP/2019-20/P/7 | Expenditures | 34,336 | |||||||
Direct Receipts | 23/11/2019 | IWDP/2019-20/P/8 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:30 PM. |