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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,812 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
01/10/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 4,893 | 11/10/2019 | TSC/2019-20/P/2 | Expenditures | 2,025 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,271 | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,086 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 526 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,812 | 24/10/2019 | F4/2019-20/P/15 | Expenditures | 6,300 | |||||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,150 | 24/10/2019 | F4/2019-20/P/16 | Expenditures | 19,000 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 25 | 24/10/2019 | F4/2019-20/P/17 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 24/10/2019 | F4/2019-20/P/18 | Expenditures | 12,600 | |||||||
18/10/2019 | F4/2019-20/R/10 | Direct Receipts | 12,600 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,560 | |||||||
24/10/2019 | F4/2019-20/R/12 | Direct Receipts | 33,300 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 16,628 | |||||||
25/10/2019 | MMAY/2019-20/R/2 | Direct Receipts | 50,000 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,212 | |||||||
30/10/2019 | F4/2019-20/R/11 | Direct Receipts | 18,900 | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
30/10/2019 | F4/2019-20/R/13 | Direct Receipts | 13,500 | 24/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 44,800 | |||||||
Direct Receipts | 25/10/2019 | MMAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:08 PM. |