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.) |
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 05/11/2019 | FFC/2019-20/P/80 | Expenditures | 8,168 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 05/11/2019 | FFC/2019-20/P/81 | Expenditures | 7,617 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 744,220 | 05/11/2019 | FFC/2019-20/P/82 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 05/11/2019 | MMAY/2019-20/P/1 | Expenditures | 4,500 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 840 | 05/11/2019 | MMAY/2019-20/P/2 | Expenditures | 350 | |||||||
25/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 14,905 | 05/11/2019 | MMAY/2019-20/P/3 | Expenditures | 150 | |||||||
30/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 732 | 06/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 43,200 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,623 | 06/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 11,502 | |||||||
30/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 33 | 06/11/2019 | FFC/2019-20/P/83 | Expenditures | 150 | |||||||
30/11/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 86 | 15/11/2019 | FFC/2019-20/P/85 | Expenditures | 23,504 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,479 | 15/11/2019 | FFC/2019-20/P/86 | Expenditures | 52,700 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/87 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/88 | Expenditures | 73,240 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/90 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/91 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:47 PM. |