Voucher Wise Summary Report
Opening Balance | 4,765,990.8 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,950 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 05/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 46,950 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,800 | |||||||
27/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 85,860 | 27/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,250 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,250 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,153 | 27/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 2,250 | |||||||
Direct Receipts | 27/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 44,758 | ||||||||||
Direct Receipts | 27/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 399 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/1 | Expenditures | 32,254 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/2 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/4 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/5 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:11 PM. |