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.) |
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,875 | 09/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 17,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,063 | 09/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,725 | |||||||
31/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 191 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 34,000 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 347 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 498 | |||||||
31/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,505 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,502 | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,260.64 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,260.64 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 945.48 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/13 | Expenditures | 3,466.76 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 4,412.24 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/15 | Expenditures | 1,260.64 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/16 | Expenditures | 4,727.4 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/17 | Expenditures | 2,521.28 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/18 | Expenditures | 2,521.28 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/19 | Expenditures | 14,182.2 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/20 | Expenditures | 5,357.72 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/21 | Expenditures | 1,575.8 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/22 | Expenditures | 6,303.2 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/23 | Expenditures | 36,873.72 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/24 | Expenditures | 7,879 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/84 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:16 AM. |