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.) |
07/09/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 30,000 | 07/09/2019 | F4/2019-20/P/10 | Expenditures | 6,739 | |||||||
07/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 18,900 | 07/09/2019 | F4/2019-20/P/11 | Expenditures | 6,739 | |||||||
07/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 13,500 | 07/09/2019 | F4/2019-20/P/12 | Expenditures | 28,000 | |||||||
07/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 9,000 | 07/09/2019 | F4/2019-20/P/13 | Expenditures | 28,000 | |||||||
07/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 150,000 | 07/09/2019 | F4/2019-20/P/14 | Expenditures | 11,821 | |||||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 07/09/2019 | F4/2019-20/P/15 | Expenditures | 11,821 | |||||||
07/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 07/09/2019 | OWN/2019-20/P/18 | Expenditures | 37 | |||||||
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 23/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 2,930 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,231 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,200 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,455 | 23/09/2019 | LDP/2019-20/P/7 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,330 | 23/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 29,172 | |||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:26 AM. |