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.) |
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 05/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
15/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 120,000 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 958,760 | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,396 | |||||||
21/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 11,000 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 24,900 | |||||||
21/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 29,000 | |||||||
21/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,564 | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 40,782 | |||||||
25/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 3,600 | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 43,500 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,655 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,193 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:35 AM. |