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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,392 | 01/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 155 | |||||||
21/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 30,000 | 01/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 155 | |||||||
21/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 13,500 | 01/10/2019 | 3SFC/2019-20/P/25 | Expenditures | 60,337 | |||||||
31/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 18,900 | 01/10/2019 | 3SFC/2019-20/P/3 | Expenditures | 1,357 | |||||||
Direct Receipts | 01/10/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/10/2019 | 3SFC/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2019 | 3SFC/2019-20/P/6 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/10/2019 | 3SFC/2019-20/P/7 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 01/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 29,277 | ||||||||||
Direct Receipts | 01/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 297 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 01/10/2019 | VKVNY/2019-20/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2019 | VKVNY/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 448 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 587 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 24/10/2019 | VKVNY/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | VKVNY/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:11 AM. |