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.) |
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 702,704 | 09/11/2019 | F4/2019-20/P/11 | Expenditures | 35,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,927 | 09/11/2019 | F4/2019-20/P/12 | Expenditures | 25,000 | |||||||
27/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,018 | 09/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,006 | |||||||
27/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,925 | 09/11/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/11/2019 | SDRF/2019-20/P/47 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 09/11/2019 | SDRF/2019-20/P/48 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 09/11/2019 | SDRF/2019-20/P/49 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 09/11/2019 | SDRF/2019-20/P/50 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/11/2019 | MPLADS/2019-20/P/1 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/51 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/52 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/53 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/54 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/51 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/52 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/53 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/54 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/55 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/56 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:33 PM. |