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.) |
03/05/2019 | F4/2019-20/R/10 | Direct Receipts | 4,200 | 06/05/2019 | F4/2019-20/P/3 | Expenditures | 27,180 | 16/05/2019 | FFC/2019-20/C/1 | 17,073 | ||||
03/05/2019 | F4/2019-20/R/7 | Direct Receipts | 9,860 | 06/05/2019 | F4/2019-20/P/4 | Expenditures | 12,600 | 24/05/2019 | F4/2019-20/C/1 | 40,090 | ||||
03/05/2019 | F4/2019-20/R/8 | Direct Receipts | 6,300 | 06/05/2019 | F4/2019-20/P/5 | Expenditures | 8,000 | |||||||
03/05/2019 | F4/2019-20/R/9 | Direct Receipts | 4,000 | 06/05/2019 | F4/2019-20/P/6 | Expenditures | 5,100 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 06/05/2019 | F4/2019-20/P/7 | Expenditures | 5,100 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 16/05/2019 | F4/2019-20/P/8 | Expenditures | 13,352 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 16,890 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,800 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 3,150 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,819 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,195 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,230 | 16/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,630 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,727 | 16/05/2019 | MPLADS/2019-20/P/4 | Expenditures | 15,513 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,746 | 16/05/2019 | MPLADS/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/05/2019 | MPLADS/2019-20/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/05/2019 | F4/2019-20/P/9 | Expenditures | 40,090 | ||||||||||
Direct Receipts | 29/05/2019 | F4/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:47:11 AM. |