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.) |
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 280,694 | 15/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 11,800 | 26/11/2019 | OWN/2019-20/C/16 | 2,850 | ||||
15/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 864 | 15/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 9,860 | |||||||
15/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,908 | 15/11/2019 | 5THSFC/2019-20/P/22 | Expenditures | 3,595 | |||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 13,392 | 15/11/2019 | 5THSFC/2019-20/P/23 | Expenditures | 10,800 | |||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 12.5 | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 59,350 | |||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | 15/11/2019 | FFC/2019-20/P/37 | Expenditures | 51,680 | |||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | 15/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 56 | 15/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 805,916 | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 72,050 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,470 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 205,254 | |||||||
Direct Receipts | 15/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 24,548 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 42,676 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:26 PM. |