Voucher Wise Summary Report
Opening Balance | 1,584,000.55 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,811 | 02/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,578 | 02/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 7,100 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 02/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | |||||||
11/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 02/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 26,700 | |||||||
11/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,370 | |||||||
11/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,600 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,150 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/9 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:41 AM. |