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 | F4/2019-20/R/25 | Direct Receipts | 21,800 | 22/02/2020 | F4/2019-20/P/14 | Expenditures | 21,000 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 27,297 | 22/02/2020 | F4/2019-20/P/15 | Expenditures | 12,600 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,600 | 22/02/2020 | F4/2019-20/P/16 | Expenditures | 9,000 | |||||||
12/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 60,000 | 22/02/2020 | FFC/2019-20/P/44 | Expenditures | 13,046 | |||||||
19/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 22/02/2020 | FFC/2019-20/P/45 | Expenditures | 17,475 | |||||||
25/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 22/02/2020 | FFC/2019-20/P/46 | Expenditures | 18,504 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,672 | 22/02/2020 | FFC/2019-20/P/47 | Expenditures | 42,030 | |||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/48 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/49 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/42 | Expenditures | 33,098 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/43 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/45 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/46 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/47 | Expenditures | 23,256 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/48 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 22/02/2020 | SDP/2019-20/P/15 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:23 AM. |