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.) |
02/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 700 | 04/07/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
08/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 700 | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 15/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 88,000 | |||||||
20/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 10,800 | 15/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 247,000 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,000 | 15/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,906 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 311,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:12 AM. |