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 | 3SFC/2019-20/R/16 | Direct Receipts | 6,217 | 03/09/2019 | FFC/2019-20/P/40 | Expenditures | 13,700 | |||||||
01/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 326 | 09/09/2019 | FFC/2019-20/P/41 | Expenditures | 2,740 | |||||||
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,534 | 09/09/2019 | FFC/2019-20/P/42 | Expenditures | 2,740 | |||||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,258 | 09/09/2019 | FFC/2019-20/P/48 | Expenditures | 10,960 | |||||||
11/09/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 12,600 | 11/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 2,740 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 13/09/2019 | FFC/2019-20/P/52 | Expenditures | 16,962 | |||||||
11/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 83,905 | 13/09/2019 | FFC/2019-20/P/53 | Expenditures | 21,296 | |||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/55 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 50,619 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 24,212 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/12 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/13 | Expenditures | 25,091 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/43 | Expenditures | 36,130 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/44 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/46 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/47 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/49 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/50 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/51 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/9 | Expenditures | 42,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:54 PM. |