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.) |
08/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 68,700 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 348 | |||||||
08/11/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 90,000 | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 20/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 18,900 | |||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 20/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 13,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 517,205 | 20/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
23/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 20/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 29,750 | |||||||
25/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 26,400 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
25/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 840 | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,975 | |||||||
25/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 2,499 | 20/11/2019 | OWN/2019-20/P/21 | Expenditures | 850 | |||||||
25/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 920 | 23/11/2019 | OWN/2019-20/P/20 | Expenditures | 448 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,912 | Expenditures | ||||||||||
25/11/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
25/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
25/11/2019 | SDRF/2019-20/R/2 | Direct Receipts | 445 | Expenditures | ||||||||||
25/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:27 PM. |