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.) |
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,053 | 07/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,104 | 14/06/2019 | OWN/2019-20/C/1 | 1,400 | ||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,910 | 07/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 14,700 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2 | 07/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2019 | 3SFC/2019-20/P/3 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/34 | Expenditures | 45,910 | ||||||||||
Direct Receipts | 11/06/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 41 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 398 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/35 | Expenditures | 6,933.52 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/36 | Expenditures | 3,151.6 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/37 | Expenditures | 3,151.6 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/38 | Expenditures | 42,546.6 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/39 | Expenditures | 12,606.4 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/40 | Expenditures | 14,182.2 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/41 | Expenditures | 8,824.48 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/42 | Expenditures | 3,151.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:12 AM. |