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.) |
01/07/2019 | F4/2019-20/R/3 | Direct Receipts | 32,460 | 05/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 8,300 | 23/07/2019 | FFC/2019-20/C/3 | 100,000 | ||||
01/07/2019 | F4/2019-20/R/4 | Direct Receipts | 12,000 | 05/07/2019 | F4/2019-20/P/5 | Expenditures | 38,120 | |||||||
01/07/2019 | F4/2019-20/R/5 | Direct Receipts | 10,200 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 150 | |||||||
01/07/2019 | F4/2019-20/R/6 | Direct Receipts | 15,413 | 23/07/2019 | F4/2019-20/P/4 | Expenditures | 10,200 | |||||||
01/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 856 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 402,575 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,857 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 38,508 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 164,010 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 49,995 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,149,409 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,778 | Expenditures | ||||||||||
16/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
17/07/2019 | F4/2019-20/R/7 | Direct Receipts | 32,460 | Expenditures | ||||||||||
17/07/2019 | F4/2019-20/R/8 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/07/2019 | F4/2019-20/R/9 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:00 AM. |