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.) |
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 19,250 | |||||||
07/03/2020 | SDRF/2019-20/R/5 | Direct Receipts | 39,200 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
07/03/2020 | SDRF/2019-20/R/6 | Direct Receipts | 49,000 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 19,250 | |||||||
07/03/2020 | SDRF/2019-20/R/7 | Direct Receipts | 34,300 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
07/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 70,000 | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,743 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 47,597 | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,744 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,567 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 4,769 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 334 | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 11,744 | |||||||
31/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 100,000 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 820 | |||||||
31/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 98,000 | 13/03/2020 | 5THSFC/2019-20/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/75 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 13/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 6,277.5 | ||||||||||
Direct Receipts | 13/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 6,277.5 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 37,554 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2020 | 5THSFC/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 7,537.5 | ||||||||||
Direct Receipts | 16/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 7,537.5 | ||||||||||
Direct Receipts | 16/03/2020 | MPLADS/2019-20/P/16 | Expenditures | 7,537.5 | ||||||||||
Direct Receipts | 17/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:43 AM. |