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.) |
04/10/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 18,300 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 189 | |||||||
05/10/2019 | MMAY/2019-20/R/1 | Direct Receipts | 360,000 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
10/10/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 150,000 | 02/10/2019 | OWN/2019-20/P/46 | Expenditures | 132 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/29 | Expenditures | 24,875 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/30 | Expenditures | 10,181 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 19,470 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 82 | ||||||||||
Direct Receipts | 04/10/2019 | CMRF/2019-20/P/4 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/17 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 16/10/2019 | MMAY/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 16/10/2019 | SDP/2019-20/P/3 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/33 | Expenditures | 58,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:27 AM. |