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.) |
01/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 102,865.96 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 34 | 01/07/2019 | FFC/2019-20/C/1 | 923,282 | ||||
01/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 508,306 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 996 | |||||||
01/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 23,460 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,133 | |||||||
01/07/2019 | GRDY/2019-20/R/4 | Direct Receipts | 120 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,370 | |||||||
01/07/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 46,898 | 25/07/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 25/07/2019 | 5THSFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 25/07/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,190 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 30/07/2019 | MMGPY/2019-20/P/1 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 30/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 32,480 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 52 | 30/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 229 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
01/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 5,178 | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
01/07/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 37,302 | 30/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 42,338 | |||||||
09/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 35,000 | 30/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 500 | |||||||
25/07/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 14,900 | Expenditures | ||||||||||
25/07/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:50 PM. |