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.) |
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 791,793 | 05/07/2019 | F4/2019-20/P/2 | Expenditures | 24,967 | |||||||
25/07/2019 | SCSP/2019-20/R/1 | Direct Receipts | 300,000 | 05/07/2019 | F4/2019-20/P/3 | Expenditures | 24,967 | |||||||
30/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 18,000 | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 9,928 | |||||||
30/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 15/07/2019 | F4/2019-20/P/4 | Expenditures | 28,000 | |||||||
30/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 4,500 | 15/07/2019 | F4/2019-20/P/5 | Expenditures | 28,000 | |||||||
30/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 12,600 | 15/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 36,750 | |||||||
Direct Receipts | 15/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:58 PM. |