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.) |
01/12/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 16 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 412 | 11/12/2019 | OWN/2019-20/C/2 | 1,500 | ||||
01/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 45 | 12/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 12,000 | 23/12/2019 | FFC/2019-20/C/1 | 3,040 | ||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,595 | 12/12/2019 | 3SFC/2019-20/P/33 | Expenditures | 6,300 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 142 | 12/12/2019 | 3SFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
01/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 293 | 12/12/2019 | 3SFC/2019-20/P/35 | Expenditures | 11,000 | |||||||
03/12/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 3,430 | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,151 | |||||||
03/12/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 840 | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | |||||||
03/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,476 | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,660 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
18/12/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 12,000 | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,604 | |||||||
18/12/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 6,300 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 680 | |||||||
18/12/2019 | 3SFC/2019-20/R/40 | Direct Receipts | 11,000 | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 90 | |||||||
18/12/2019 | 3SFC/2019-20/R/41 | Direct Receipts | 4,500 | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 750 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 26/12/2019 | FFC/2019-20/P/34 | Expenditures | 660 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/11 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/12 | Expenditures | 47,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:29:40 PM. |