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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,170 | 01/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 28,600 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,170 | 01/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 1,430 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 809 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 22,880 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 933 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,460 | |||||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 454 | 02/03/2020 | FFC/2019-20/P/181 | Expenditures | 25,088 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 182 | 03/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,480 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/23 | Expenditures | 51,272 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/24 | Expenditures | 77,170 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/25 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/22 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/27 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:52 PM. |