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.) |
18/12/2019 | MADA/2019-20/R/13 | Direct Receipts | 120,000 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,404 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 676 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,710 | |||||||
28/12/2019 | MADA/2019-20/R/14 | Direct Receipts | 517.14 | 24/12/2019 | MADA/2019-20/P/8 | Expenditures | 120,000 | |||||||
28/12/2019 | MADA/2019-20/R/7 | Direct Receipts | 586 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,089 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 507 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 879 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 697 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 250 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 671 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,813 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 710 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 870 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:01 AM. |