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 | MPLADS/2019-20/R/1 | Direct Receipts | 15,000 | 19/07/2019 | 5THSFC/2019-20/P/1 | Expenditures | 9,205 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 143 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,962 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,088 | 19/07/2019 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 497 | 19/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 16,457 | |||||||
19/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 460,757 | 19/07/2019 | TSC/2019-20/P/1 | Expenditures | 135,000 | |||||||
27/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | 19/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 17,095 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 887 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:23 AM. |