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.) |
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 03/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 570 | 03/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,125 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
Direct Receipts | 04/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 06/02/2020 | SDP/2019-20/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:52 AM. |