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 | OWN/2019-20/R/45 | Direct Receipts | 29,281 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 10,336 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,475 | 11/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 10,750 | |||||||
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,000 | 11/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 59,160 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 11/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 11/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 29,250 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 28,875 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,500 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 70,020 | |||||||
28/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 74,250 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,169 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/18 | Expenditures | 562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:25 PM. |