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.) |
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 312 | 02/01/2020 | FFC/2019-20/P/46 | Expenditures | 40,212 | |||||||
02/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 510,000 | 02/01/2020 | FFC/2019-20/P/47 | Expenditures | 20,050 | |||||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 293 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 18 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 146,002 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 15 | |||||||
24/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/29 | Expenditures | 15 | |||||||
Direct Receipts | 06/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 13,705 | ||||||||||
Direct Receipts | 06/01/2020 | MPLADS/2019-20/P/6 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 06/01/2020 | MPLADS/2019-20/P/7 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/48 | Expenditures | 57,571 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/49 | Expenditures | 51,739 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/51 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/01/2020 | TSC/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2020 | TSC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 146,002 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/3 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:29 AM. |