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.) |
01/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 3,600 | 11/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 6,575 | |||||||
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,803 | 11/09/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,575 | |||||||
01/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,061 | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 41,200 | |||||||
03/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 290,000 | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 23,670 | |||||||
04/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 47,340 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,320 | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 23,670 | |||||||
07/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,628 | 11/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,575 | |||||||
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 714 | 11/09/2019 | FFC/2019-20/P/17 | Expenditures | 10,520 | |||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6 | 11/09/2019 | TSC/2019-20/P/10 | Expenditures | 39,840 | |||||||
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6 | 11/09/2019 | TSC/2019-20/P/11 | Expenditures | 34,860 | |||||||
07/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 349 | 11/09/2019 | TSC/2019-20/P/12 | Expenditures | 19,920 | |||||||
07/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,801 | 11/09/2019 | TSC/2019-20/P/13 | Expenditures | 39,840 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,381 | 11/09/2019 | TSC/2019-20/P/9 | Expenditures | 34,860 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 99,827 | ||||||||||
Direct Receipts | 21/09/2019 | 5THSFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 62,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:01 AM. |