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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 08/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 29,580 | 08/05/2019 | OWN/2019-20/C/1 | 1,000 | ||||
14/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,000 | 08/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,150 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,750 | 08/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 7,500 | |||||||
31/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 627 | 08/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 7,500 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 348 | 08/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,629 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 46,424 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 403 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,915 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 905 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 42,675 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:26 AM. |