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.) |
07/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 840 | 04/09/2019 | IWDP/2019-20/P/10 | Expenditures | 11,000 | 26/09/2019 | IWDP/2019-20/C/1 | 24,860 | ||||
09/09/2019 | IWDP/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | IWDP/2019-20/P/8 | Expenditures | 8,250 | |||||||
09/09/2019 | IWDP/2019-20/R/8 | Direct Receipts | 75,000 | 04/09/2019 | IWDP/2019-20/P/9 | Expenditures | 8,250 | |||||||
11/09/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 48,000 | 04/09/2019 | OWN/2019-20/P/2 | Expenditures | 14,130 | |||||||
13/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 144 | 04/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,895 | |||||||
17/09/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 146,000 | 04/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,835 | |||||||
20/09/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 50,000 | 05/09/2019 | IWDP/2019-20/P/11 | Expenditures | 265.5 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,369 | 13/09/2019 | OWN/2019-20/P/6 | Expenditures | 144 | |||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/09/2019 | 3SFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/44 | Expenditures | 62,228 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/45 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2019 | MMGPY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:44 PM. |