Voucher Wise Summary Report
Opening Balance | 2,194,684.13 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,153 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,420 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 32,460 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,655 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,200 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 52,500 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,805 | |||||||
29/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 25,030 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 33,150 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/8 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/10 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/9 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 29/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:20 AM. |