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.) |
03/12/2019 | F4/2019-20/R/14 | Direct Receipts | 21,800 | 07/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 8,010 | 12/12/2019 | CRF/2019-20/C/2 | 20,086 | ||||
07/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 100,000 | 10/12/2019 | CRF/2019-20/P/5 | Expenditures | 67,100 | 12/12/2019 | F4/2019-20/C/4 | 17,586 | ||||
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 10/12/2019 | CRF/2019-20/P/6 | Expenditures | 15,466 | 12/12/2019 | MPLADS/2019-20/C/1 | 15,836 | ||||
12/12/2019 | F4/2019-20/R/15 | Direct Receipts | 1,580 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 13,916 | 12/12/2019 | OWN/2019-20/C/10 | 38,292 | ||||
13/12/2019 | F4/2019-20/R/16 | Direct Receipts | 7,188 | 11/12/2019 | F4/2019-20/P/23 | Expenditures | 37,560 | 27/12/2019 | OWN/2019-20/C/11 | 24,300 | ||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 11/12/2019 | F4/2019-20/P/24 | Expenditures | 4,500 | 31/12/2019 | OWN/2019-20/C/12 | 1,000 | ||||
15/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 11/12/2019 | F4/2019-20/P/25 | Expenditures | 18,900 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/12/2019 | CRF/2019-20/P/7 | Expenditures | 20,086 | ||||||||||
Direct Receipts | 12/12/2019 | F4/2019-20/P/26 | Expenditures | 17,586 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 38,256 | ||||||||||
Direct Receipts | 14/12/2019 | F4/2019-20/P/27 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/28 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:37 PM. |