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/24 | Direct Receipts | 1,800 | 05/02/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | 26/02/2020 | FFC/2019-20/C/5 | 19,170 | ||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 25 | 05/02/2020 | TSC/2019-20/P/16 | Expenditures | 5,550 | 26/02/2020 | SDP/2019-20/C/3 | 6,710 | ||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 250 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,010 | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 289 | |||||||
24/02/2020 | F4/2019-20/R/33 | Direct Receipts | 10,000 | 24/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
24/02/2020 | F4/2019-20/R/34 | Direct Receipts | 6,300 | 24/02/2020 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
24/02/2020 | F4/2019-20/R/35 | Direct Receipts | 4,500 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 705 | |||||||
24/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 26/02/2020 | F4/2019-20/P/23 | Expenditures | 9,000 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,070 | 26/02/2020 | F4/2019-20/P/24 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | 26/02/2020 | F4/2019-20/P/25 | Expenditures | 5,000 | |||||||
24/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 10,000 | 26/02/2020 | F4/2019-20/P/26 | Expenditures | 12,600 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,400 | 26/02/2020 | F4/2019-20/P/27 | Expenditures | 9,000 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 310 | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,600 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 12,375 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 700 | |||||||
28/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 36,400 | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 700 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,857 | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,398 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 303 | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,170 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,560 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 3,400 | |||||||
29/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,524 | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/13 | Expenditures | 7,438 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/14 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:27 AM. |