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.) |
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 627,113 | 14/11/2019 | F4/2019-20/P/5 | Expenditures | 12,600 | 18/11/2019 | OWN/2019-20/C/1 | 7,500 | ||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,500 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,150 | |||||||
26/11/2019 | F4/2019-20/R/3 | Direct Receipts | 187,200 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,301 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,745 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,400 | |||||||
30/11/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,256 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,600 | |||||||
Direct Receipts | 14/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/8 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/6 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 291,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/10 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:44 PM. |