Voucher Wise Summary Report
Opening Balance | 2,267,438 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,280 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,360 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,280 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 63,360 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,040 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,438 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,440 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:18 PM. |