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.) |
30/01/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 99,000 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,110 | 30/01/2020 | OWN/2019-20/C/1 | 8,064 | ||||
30/01/2020 | CRF/2019-20/R/4 | Direct Receipts | 49,000 | 30/01/2020 | CRF/2019-20/P/10 | Expenditures | 50,000 | 31/01/2020 | OWN/2019-20/C/3 | 20,000 | ||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,000 | 30/01/2020 | CRF/2019-20/P/11 | Expenditures | 97,460 | |||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,112 | 30/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 69,720 | |||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 252 | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,370 | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 49,966 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 579 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 52 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 50,956 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 23,138 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 30/01/2020 | SDP/2019-20/P/19 | Expenditures | 74,900 | |||||||
30/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 100,000 | 30/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 49,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:07:02 AM. |