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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 06/05/2019 | 5THSFC/2019-20/P/5 | Expenditures | 2,400 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24 | 22/05/2019 | FFC/2019-20/P/20 | Expenditures | 15,930 | |||||||
31/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 20,640 | 22/05/2019 | FFC/2019-20/P/21 | Expenditures | 4,675 | |||||||
31/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 6,300 | 22/05/2019 | FFC/2019-20/P/22 | Expenditures | 944 | |||||||
31/05/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 12,000 | 22/05/2019 | FFC/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/05/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 7,500 | 22/05/2019 | FFC/2019-20/P/24 | Expenditures | 250 | |||||||
31/05/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 7,200 | 22/05/2019 | FFC/2019-20/P/25 | Expenditures | 500 | |||||||
31/05/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 12,000 | 22/05/2019 | ICDS/2019-20/P/1 | Expenditures | 5,100 | |||||||
31/05/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 1,200 | 22/05/2019 | ICDS/2019-20/P/2 | Expenditures | 34,300 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 22/05/2019 | ICDS/2019-20/P/3 | Expenditures | 8,784 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 22/05/2019 | ICDS/2019-20/P/4 | Expenditures | 750 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 22/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 8,784 | |||||||
Direct Receipts | 22/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 8,784 | ||||||||||
Direct Receipts | 22/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 695 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:20 PM. |