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.) |
13/12/2019 | F4/2019-20/R/12 | Direct Receipts | 5,591 | 04/12/2019 | TSC/2019-20/P/33 | Expenditures | 20,000 | |||||||
19/12/2019 | F4/2019-20/R/13 | Direct Receipts | 41,600 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
23/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 19,400 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2019 | F4/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/48 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/49 | Expenditures | 298,300 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/34 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/35 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:26 AM. |