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.) |
04/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,765 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,600 | |||||||
04/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 17/11/2019 | CRF/2019-20/P/2 | Expenditures | 4,824 | |||||||
11/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,258 | 17/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 12,213 | |||||||
13/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 60,000 | 17/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 72 | 17/11/2019 | OWN/2019-20/P/4 | Expenditures | 4,150 | |||||||
13/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 45,000 | 17/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 9,600 | |||||||
28/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 578,429 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 9,807 | |||||||
30/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 26,700 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:50 PM. |