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.) |
05/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,340 | |||||||
05/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 10,800 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,066 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 09/10/2019 | CRF/2019-20/P/7 | Expenditures | 12,850 | |||||||
23/10/2019 | CRF/2019-20/R/2 | Direct Receipts | 84,000 | 16/10/2019 | MMAY/2019-20/P/1 | Expenditures | 32,500 | |||||||
23/10/2019 | SDP/2019-20/R/2 | Direct Receipts | 7,224 | 23/10/2019 | CRF/2019-20/P/8 | Expenditures | 15,420 | |||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 23/10/2019 | CRF/2019-20/P/9 | Expenditures | 51,984 | |||||||
Direct Receipts | 23/10/2019 | MMGPY/2019-20/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/10/2019 | SDP/2019-20/P/8 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 23/10/2019 | VKVNY/2019-20/P/8 | Expenditures | 87,655 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/4 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:10 AM. |