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.) |
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,563 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,586 | |||||||
21/12/2019 | F4/2019-20/R/3 | Direct Receipts | 1,486 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,150 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,189 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
21/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 155 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 11,044 | |||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,817 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,900 | |||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,500 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,920 | |||||||
21/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 116 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,200 | |||||||
21/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 11 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
21/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 12 | 12/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
21/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 28 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,680 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 217 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:35 PM. |