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.) |
05/11/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 05/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 22,256 | 05/11/2019 | 3SFC/2019-20/C/1 | 22,256 | ||||
07/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 4,400 | 14/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 1,944 | |||||||
07/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 10,000 | 14/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 5,367 | |||||||
07/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 4,500 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,443 | |||||||
07/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 6,300 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,833 | |||||||
07/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 840 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,403 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 570,190 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 14,350 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,420 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 630 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,379 | 14/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 16/11/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 25/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 7,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:01 AM. |