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.) |
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5 | 05/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
21/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 30,000 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
21/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 13,500 | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
21/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 37,800 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 498 | |||||||
21/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 11/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 10,269 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 510 | 11/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,500 | |||||||
25/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 12,600 | 21/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 31,500 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 21/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
31/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 90 | 21/10/2019 | 3SFC/2019-20/P/17 | Expenditures | 18,900 | |||||||
31/10/2019 | TFC/2019-20/R/2 | Direct Receipts | 6,094 | 21/10/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 337 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:55 AM. |