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.) |
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 90 | 04/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,056 | 04/02/2020 | OWN/2019-20/C/5 | 1,056 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
12/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 80,000 | 04/02/2020 | SDP/2019-20/P/3 | Expenditures | 25,156 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,504 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 35,754 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 200,200 | |||||||
19/02/2020 | SDP/2019-20/R/8 | Direct Receipts | 120,000 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 35,490 | |||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,070 | |||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 23,660 | |||||||
29/02/2020 | F4/2019-20/R/16 | Direct Receipts | 718 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 24,670 | |||||||
29/02/2020 | IWDP/2019-20/R/11 | Direct Receipts | 73 | 15/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 85,485 | |||||||
29/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 511 | 28/02/2020 | FFC/2019-20/P/44 | Expenditures | 66,248 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,692 | 28/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 25,040 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 4 | 28/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 25,040 | |||||||
29/02/2020 | SDP/2019-20/R/9 | Direct Receipts | 2,557 | 28/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 2,000 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 26 | 28/02/2020 | OWN/2019-20/P/16 | Expenditures | 21,800 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 2,817 | 28/02/2020 | SDP/2019-20/P/4 | Expenditures | 42,255 | |||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/5 | Expenditures | 42,255 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/6 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/02/2020 | F4/2019-20/P/17 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:14 AM. |