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.) |
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 30 | 09/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 4,625 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 09/09/2019 | TSC/2019-20/P/12 | Expenditures | 9,450 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 772 | 09/09/2019 | TSC/2019-20/P/13 | Expenditures | 2,970 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 27,976 | 09/09/2019 | TSC/2019-20/P/14 | Expenditures | 2,970 | |||||||
30/09/2019 | IWDP/2019-20/R/5 | Direct Receipts | 3,561 | 09/09/2019 | TSC/2019-20/P/15 | Expenditures | 2,376 | |||||||
30/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1,042 | 09/09/2019 | TSC/2019-20/P/16 | Expenditures | 2,970 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | 09/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 7,255 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,120 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 48,300 | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 4,590 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,919 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 4,590 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
30/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 23,166 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 320 | |||||||
30/09/2019 | SDP/2019-20/R/5 | Direct Receipts | 18,739 | 25/09/2019 | TSC/2019-20/P/17 | Expenditures | 12,240 | |||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/18 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:21 AM. |