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.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,648 | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 400 | |||||||
03/12/2019 | 5THSFC/2019-20/R/29 | Direct Receipts | 12,000 | 04/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,650 | |||||||
03/12/2019 | 5THSFC/2019-20/R/30 | Direct Receipts | 4,500 | 04/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,150 | |||||||
03/12/2019 | 5THSFC/2019-20/R/31 | Direct Receipts | 6,300 | 04/12/2019 | FFC/2019-20/P/67 | Expenditures | 5,160 | |||||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 04/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,150 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 04/12/2019 | FFC/2019-20/P/70 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 04/12/2019 | FFC/2019-20/P/71 | Expenditures | 1,710 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,785 | 04/12/2019 | FFC/2019-20/P/72 | Expenditures | 1,644 | |||||||
26/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 90,000 | 04/12/2019 | FFC/2019-20/P/73 | Expenditures | 3,000 | |||||||
26/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 90,000 | 04/12/2019 | FFC/2019-20/P/74 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/76 | Expenditures | 36,424 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/77 | Expenditures | 25,922 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/13 | Expenditures | 430 | ||||||||||
Direct Receipts | 04/12/2019 | SDP/2019-20/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/12/2019 | SDP/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/78 | Expenditures | 60,012 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 32,756 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/80 | Expenditures | 7,743 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/81 | Expenditures | 12,015 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/82 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/14 | Expenditures | 814 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:33 PM. |