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.) |
01/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 2,000 | 01/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,000 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 11,400 | |||||||
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,000 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,592 | |||||||
04/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,000 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 2,880 | |||||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,500 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,580 | |||||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,000 | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,300 | |||||||
11/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 16 | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | |||||||
16/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,500 | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,700 | |||||||
16/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 3,000 | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
16/11/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 10,000 | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
16/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 6,300 | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
23/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | 23/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,162 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 23/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,688 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,688 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:35 PM. |