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.) |
07/08/2019 | F4/2019-20/R/6 | Direct Receipts | 4,800 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,738 | 03/08/2019 | F4/2019-20/P/13 | Expenditures | 4,000 | |||||||
17/08/2019 | F4/2019-20/R/7 | Direct Receipts | 20,800 | 07/08/2019 | F4/2019-20/P/14 | Expenditures | 2,400 | |||||||
29/08/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 4,682 | 07/08/2019 | F4/2019-20/P/15 | Expenditures | 2,400 | |||||||
29/08/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 80,000 | 07/08/2019 | F4/2019-20/P/16 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,406 | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/15 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/17 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 14/08/2019 | F4/2019-20/P/17 | Expenditures | 10,004 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | F4/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/18 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 20,439 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:25 AM. |