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.) |
03/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 11,000 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 39,000 | 09/01/2020 | OWN/2019-20/C/3 | 747 | ||||
03/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 23,950.6 | 31/01/2020 | OWN/2019-20/C/4 | 5,521 | ||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 237 | 07/01/2020 | OWN/2019-20/P/20 | Expenditures | 890 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 184 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,900 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,125 | 09/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/85 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/86 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/87 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/88 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 547 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/89 | Expenditures | 8,194.16 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/90 | Expenditures | 23,006.68 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/91 | Expenditures | 12,606.4 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/92 | Expenditures | 3,466.76 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/93 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/01/2020 | MPLADS/2019-20/P/10 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:17 AM. |