Voucher Wise Summary Report
Opening Balance | 2,008,518.85 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,503 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 9,500 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,472 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,660 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 33,984 | |||||||
12/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 115,200 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 37,872 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 42,293 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 41,607 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,324 | ||||||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:02 AM. |