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.) |
02/11/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 555 | |||||||
02/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,300 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,072 | |||||||
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,500 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,250 | |||||||
02/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,180 | |||||||
02/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,800 | |||||||
02/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,300 | |||||||
02/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,360 | |||||||
02/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 7,210 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,180 | |||||||
08/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 25/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 5,800 | |||||||
15/11/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 25/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 800 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 622,863 | 25/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 2,836 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/17 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/19 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/20 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 25/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 25/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 2,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:27 AM. |