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.) |
03/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 30,000 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,205 | |||||||
11/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 13,000 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,016 | |||||||
11/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 300,000 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,207 | |||||||
16/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 48,000 | 01/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 13,750 | |||||||
25/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 20,000 | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,375 | |||||||
25/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 20,000 | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,125 | |||||||
25/07/2019 | IWDP/2019-20/R/5 | Direct Receipts | 20 | 10/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/51 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/54 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/55 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 27,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:26 AM. |