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.) |
01/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 17,300 | 08/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 48,360 | 27/08/2019 | OWN/2019-20/C/1 | 1,600 | ||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,229 | 08/08/2019 | 5THSFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
19/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 27,447 | 08/08/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
19/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | 08/08/2019 | OWN/2019-20/P/2 | Expenditures | 428 | |||||||
23/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,000 | 23/08/2019 | FFC/2019-20/P/2 | Expenditures | 8,481 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,481 | |||||||
30/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 19,789 | |||||||
30/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 160,000 | 23/08/2019 | VMJS/2019-20/P/1 | Expenditures | 71,774 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/5 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:57 PM. |