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.) |
04/12/2019 | GRDY/2019-20/R/2 | Direct Receipts | 127 | 13/12/2019 | OWN/2019-20/P/27 | Expenditures | 22 | |||||||
04/12/2019 | IWDP/2019-20/R/17 | Direct Receipts | 851 | 13/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
04/12/2019 | IWDP/2019-20/R/18 | Direct Receipts | 1,290 | 13/12/2019 | SDP/2019-20/P/2 | Expenditures | 80,000 | |||||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 145,600 | |||||||
04/12/2019 | SDP/2019-20/R/2 | Direct Receipts | 1,920 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 11,240 | |||||||
04/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 1,236 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 14,840 | |||||||
13/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 45 | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,480 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 26/12/2019 | SDP/2019-20/P/3 | Expenditures | 51,966 | |||||||
17/12/2019 | F4/2019-20/R/3 | Direct Receipts | 840 | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 1,700 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 210 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,700 | |||||||
18/12/2019 | F4/2019-20/R/4 | Direct Receipts | 36,400 | Expenditures | ||||||||||
18/12/2019 | F4/2019-20/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 872 | Expenditures | ||||||||||
19/12/2019 | F4/2019-20/R/6 | Direct Receipts | 52,680 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 56,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:55 PM. |