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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 01/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 01/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 37,500 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 01/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 26,700 | |||||||
31/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 303 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 13,794 | |||||||
31/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 565 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,075 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 19,480 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,000 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,900 | |||||||
31/05/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 25 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 14,794 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 3 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,544 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 897 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,841 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
31/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:37 AM. |