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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,331 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 1 | 17/07/2019 | OWN/2019-20/C/1 | 1,560 | ||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,325 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,122 | |||||||
01/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 233 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,331 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,338 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,325 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 472 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 233 | |||||||
02/07/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 25,000 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,338 | |||||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 636,585 | 16/07/2019 | MMAY/2019-20/P/1 | Expenditures | 30,000 | |||||||
02/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 50,000 | 16/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 8,400 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 16/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 28,220 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 16/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 25,605 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 815 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:54 AM. |