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.) |
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 06/06/2019 | MPLADS/2019-20/P/9 | Expenditures | 31,578 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 11/06/2019 | FFC/2019-20/P/19 | Expenditures | 16,848 | |||||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 11/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,100 | |||||||
07/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 29,500 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 11/06/2019 | FFC/2019-20/P/22 | Expenditures | 23,825 | |||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 11/06/2019 | FFC/2019-20/P/30 | Expenditures | 25,100 | |||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 11/06/2019 | FFC/2019-20/P/31 | Expenditures | 29,500 | |||||||
19/06/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 11,780 | 11/06/2019 | FFC/2019-20/P/32 | Expenditures | 23,825 | |||||||
19/06/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 14,500 | 11/06/2019 | MPLADS/2019-20/P/8 | Expenditures | 22,860 | |||||||
19/06/2019 | MMAY/2019-20/R/2 | Direct Receipts | 67,500 | 15/06/2019 | FFC/2019-20/P/23 | Expenditures | 13,850 | |||||||
19/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 15/06/2019 | FFC/2019-20/P/24 | Expenditures | 13,850 | |||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,669 | 15/06/2019 | FFC/2019-20/P/25 | Expenditures | 6,925 | |||||||
22/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 15/06/2019 | FFC/2019-20/P/26 | Expenditures | 13,850 | |||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 15/06/2019 | FFC/2019-20/P/27 | Expenditures | 12,742 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/28 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/29 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 26/06/2019 | MMAY/2019-20/P/2 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:02 PM. |