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.) |
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 31,840 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 15 | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 600 | |||||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 15 | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 55,430 | |||||||
04/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 5 | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 600 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 885,193 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,662 | |||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 17,324 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 08/11/2019 | MMGPY/2019-20/P/6 | Expenditures | 23,256 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 08/11/2019 | MMGPY/2019-20/P/7 | Expenditures | 28,050 | |||||||
26/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 98,000 | 08/11/2019 | MMGPY/2019-20/P/8 | Expenditures | 600 | |||||||
26/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 116,000 | 08/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/11/2019 | SDP/2019-20/P/24 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 08/11/2019 | SDP/2019-20/P/25 | Expenditures | 24,928 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:35 PM. |