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.) |
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 10/02/2020 | 3SFC/2019-20/P/7 | Expenditures | 27,158 | 07/02/2020 | OWN/2019-20/C/10 | 400 | ||||
10/02/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 2,032 | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 15,440 | 25/02/2020 | OWN/2019-20/C/11 | 200 | ||||
25/02/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 1,214 | 10/02/2020 | FFC/2019-20/P/79 | Expenditures | 19,250 | |||||||
25/02/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 17,515 | 10/02/2020 | FFC/2019-20/P/80 | Expenditures | 15,930 | |||||||
25/02/2020 | GRDY/2019-20/R/1 | Direct Receipts | 147 | 10/02/2020 | FFC/2019-20/P/81 | Expenditures | 32,320 | |||||||
25/02/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 111 | 25/02/2020 | 3SFC/2019-20/P/8 | Expenditures | 16,123 | |||||||
25/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 612 | 25/02/2020 | 3SFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
25/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 25/02/2020 | FFC/2019-20/P/82 | Expenditures | 22,320 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 234,297 | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 14,680 | |||||||
25/02/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 154 | 25/02/2020 | FFC/2019-20/P/84 | Expenditures | 16,000 | |||||||
25/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 2,556 | 25/02/2020 | FFC/2019-20/P/86 | Expenditures | 15,750 | |||||||
25/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 174 | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 7,805 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 76,151 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 62,319 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 49,555 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/95 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 25/02/2020 | GRDY/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | MMGPY/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/23 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/02/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/2 | Expenditures | 48,312 | ||||||||||
Direct Receipts | 25/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:22 AM. |