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 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 18/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,800 | 16/11/2019 | OWN/2019-20/C/8 | 8,200 | ||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 18/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 18/11/2019 | F4/2019-20/P/10 | Expenditures | 18,180 | |||||||
18/11/2019 | F4/2019-20/R/1 | Direct Receipts | 100,000 | 18/11/2019 | F4/2019-20/P/6 | Expenditures | 942 | |||||||
18/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,069,376 | 18/11/2019 | F4/2019-20/P/7 | Expenditures | 49,470 | |||||||
19/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 50,000 | 18/11/2019 | F4/2019-20/P/8 | Expenditures | 49,850 | |||||||
19/11/2019 | SDP/2019-20/R/6 | Direct Receipts | 80,000 | 18/11/2019 | F4/2019-20/P/9 | Expenditures | 2,475 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 36,110 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,191 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 32,671 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 41,269 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 33,111 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 19,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:39 AM. |