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.) |
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,450 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,460 | 12/03/2020 | FFC/2019-20/C/3 | 26,460 | ||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 38,400 | 22/03/2020 | FFC/2019-20/P/55 | Expenditures | 17,462 | 13/03/2020 | OWN/2019-20/C/10 | 35,450 | ||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,300 | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,602 | 13/03/2020 | OWN/2019-20/C/11 | 38,400 | ||||
13/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 160,000 | 31/03/2020 | F4/2019-20/P/21 | Expenditures | 59,092 | 14/03/2020 | OWN/2019-20/C/12 | 8,300 | ||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,462 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 72 | |||||||
22/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,884 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 10,578 | |||||||
31/03/2020 | CMRF/2019-20/R/1 | Direct Receipts | 13,082 | 31/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 22,122 | |||||||
31/03/2020 | F4/2019-20/R/49 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,807 | |||||||
31/03/2020 | F4/2019-20/R/50 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 320 | |||||||
31/03/2020 | F4/2019-20/R/51 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 275 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 46,278 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 280 | |||||||
31/03/2020 | GRDY/2019-20/R/2 | Direct Receipts | 719 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 625 | |||||||
31/03/2020 | GRDY/2019-20/R/3 | Direct Receipts | 6,588 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 833 | 31/03/2020 | VKVNY/2019-20/P/1 | Expenditures | 84,528 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 167,444 | Expenditures | ||||||||||
31/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 174,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:11 AM. |