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.) |
14/11/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 6,300 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
14/11/2019 | 3SFC/2019-20/R/40 | Direct Receipts | 6,000 | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
14/11/2019 | 3SFC/2019-20/R/41 | Direct Receipts | 11,000 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
14/11/2019 | 3SFC/2019-20/R/42 | Direct Receipts | 4,500 | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,375 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 896,014 | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 840 | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 687 | |||||||
30/11/2019 | 3SFC/2019-20/R/43 | Direct Receipts | 6,040 | 30/11/2019 | 3SFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,023 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,756 | |||||||
30/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,811 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2019 | SDP/2019-20/R/6 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:48:05 AM. |