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/15 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,600 | |||||||
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/70 | Expenditures | 52,326 | |||||||
06/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 12/12/2019 | FFC/2019-20/P/71 | Expenditures | 2,500 | |||||||
06/12/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 3,000 | 12/12/2019 | FFC/2019-20/P/77 | Expenditures | 4,435 | |||||||
06/12/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 3,500 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,600 | |||||||
06/12/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 4,500 | 18/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
06/12/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 6,300 | 28/12/2019 | OWN/2019-20/P/14 | Expenditures | 910 | |||||||
06/12/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 6,000 | 31/12/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,660 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 31/12/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,660 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 74 | 31/12/2019 | FFC/2019-20/P/79 | Expenditures | 1,660 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 31/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,660 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 31/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 1,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:06 AM. |