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.) |
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 07/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,150 | |||||||
22/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 18,900 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 13,418 | |||||||
27/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 32,460 | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
27/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 12,000 | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | 08/08/2019 | FFC/2019-20/P/28 | Expenditures | 6,168 | |||||||
31/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 276 | 08/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,376 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,725 | 08/08/2019 | FFC/2019-20/P/30 | Expenditures | 5,376 | |||||||
31/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 19 | 08/08/2019 | FFC/2019-20/P/31 | Expenditures | 7,168 | |||||||
31/08/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 19 | 08/08/2019 | FFC/2019-20/P/32 | Expenditures | 7,168 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 127 | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 4,108 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,279 | 08/08/2019 | FFC/2019-20/P/34 | Expenditures | 25,280 | |||||||
31/08/2019 | SDP/2019-20/R/5 | Direct Receipts | 601 | 08/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,740 | |||||||
31/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 405 | 08/08/2019 | FFC/2019-20/P/36 | Expenditures | 11,376 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 4 | 21/08/2019 | FFC/2019-20/P/37 | Expenditures | 6,168 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/39 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/40 | Expenditures | 8,566.8 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/41 | Expenditures | 10,407.6 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 14,443.2 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/43 | Expenditures | 6,124.2 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/44 | Expenditures | 15,682.2 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/45 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:19 AM. |