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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 02/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,318 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
22/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 11,000 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,429 | |||||||
22/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 4,500 | 06/08/2019 | MPLADS/2019-20/P/2 | Expenditures | 5,360 | |||||||
22/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 2,100 | 06/08/2019 | SDP/2019-20/P/2 | Expenditures | 21,440 | |||||||
22/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 11,000 | 16/08/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 12,500 | |||||||
22/08/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,500 | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 12,310 | |||||||
22/08/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 2,100 | 22/08/2019 | FFC/2019-20/P/28 | Expenditures | 1,270 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,381 | 22/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 21,543 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 719 | 22/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 5,015 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,497 | 22/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,170 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,453 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,520 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 899 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:09 PM. |