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.) |
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,700 | 10/02/2020 | F4/2019-20/P/3 | Expenditures | 20,037 | 05/02/2020 | OWN/2019-20/C/2 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 410 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,213 | 06/02/2020 | OWN/2019-20/C/3 | 7,000 | ||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,900 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 794 | 10/02/2020 | OWN/2019-20/C/4 | 3,500 | ||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 555 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 11,100 | 17/02/2020 | OWN/2019-20/C/5 | 5,000 | ||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 40 | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 48,008 | |||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 29,800 | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 33,548 | |||||||
29/02/2020 | CMRF/2019-20/R/4 | Direct Receipts | 1 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 48,676 | |||||||
29/02/2020 | F4/2019-20/R/3 | Direct Receipts | 125 | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 33,048 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,860 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 7,760 | |||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 1 | 22/02/2020 | FFC/2019-20/P/36 | Expenditures | 13,500 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1 | 22/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,170 | |||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 650 | 22/02/2020 | FFC/2019-20/P/38 | Expenditures | 7,700 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 22/02/2020 | FFC/2019-20/P/39 | Expenditures | 29,000 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,663 | 22/02/2020 | FFC/2019-20/P/40 | Expenditures | 106,220 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 1 | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 3,800 | |||||||
29/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 40 | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,800 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 2 | 29/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,620 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:47 AM. |