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.) |
03/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 10,000 | 05/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 20,844 | 05/09/2019 | 5THSFC/2019-20/C/1 | 20,844 | ||||
04/09/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | 05/09/2019 | F4/2019-20/P/1 | Expenditures | 20,000 | 05/09/2019 | FFC/2019-20/C/1 | 15,460 | ||||
04/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 05/09/2019 | F4/2019-20/P/2 | Expenditures | 9,000 | 05/09/2019 | OWN/2019-20/C/1 | 17,500 | ||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 05/09/2019 | F4/2019-20/P/3 | Expenditures | 4,200 | 24/09/2019 | FFC/2019-20/C/3 | 14,768 | ||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 820 | 05/09/2019 | FFC/2019-20/P/24 | Expenditures | 15,460 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 105 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 105 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 17,500 | |||||||
26/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 840 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,578 | |||||||
Direct Receipts | 05/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:44 AM. |