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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,468 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 30 | |||||||
01/09/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 3 | 01/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 48 | |||||||
01/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,134 | 01/09/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 45 | |||||||
01/09/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 2 | 01/09/2019 | SDP/2019-20/P/1 | Expenditures | 9 | |||||||
01/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 14 | 01/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 24 | |||||||
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 61 | 07/09/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,500 | |||||||
01/09/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 9 | 07/09/2019 | 3SFC/2019-20/P/18 | Expenditures | 6,300 | |||||||
03/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 07/09/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
04/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 30 | 07/09/2019 | OWN/2019-20/P/23 | Expenditures | 425 | |||||||
06/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 10 | 07/09/2019 | OWN/2019-20/P/24 | Expenditures | 27,090 | |||||||
07/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 10 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 570 | |||||||
13/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 13/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 704 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 14,172 | |||||||
20/09/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 18,900 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 480 | |||||||
21/09/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/09/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:37:29 AM. |