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/3 | Direct Receipts | 30,172 | 02/07/2019 | LDP/2019-20/P/10 | Expenditures | 7,803 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 02/07/2019 | LDP/2019-20/P/9 | Expenditures | 10,503 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 621,562 | 09/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 15,000 | 10/07/2019 | FFC/2019-20/P/42 | Expenditures | 19,100 | |||||||
30/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 12,600 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
30/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 4,500 | 12/07/2019 | LDP/2019-20/P/11 | Expenditures | 49,200 | |||||||
Direct Receipts | 12/07/2019 | SDRF/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/07/2019 | SDRF/2019-20/P/2 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/43 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/44 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/45 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/46 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2019 | SDRF/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:37 AM. |