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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 742,105 | 05/07/2019 | F4/2019-20/P/23 | Expenditures | 4,500 | 17/07/2019 | OWN/2019-20/C/1 | 26,294 | ||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 249,000 | 08/07/2019 | CMRF/2019-20/P/3 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 237,500 | 08/07/2019 | F4/2019-20/P/24 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 240,000 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
17/07/2019 | F4/2019-20/R/5 | Direct Receipts | 29,580 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 492 | |||||||
17/07/2019 | F4/2019-20/R/6 | Direct Receipts | 13,500 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 26,700 | |||||||
17/07/2019 | F4/2019-20/R/7 | Direct Receipts | 5,100 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,765 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 46,231 | |||||||
26/07/2019 | MMAY/2019-20/R/1 | Direct Receipts | 12,500 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 38,800 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,661 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 26,116 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 20/07/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:23 AM. |