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.) |
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | 03/12/2019 | FFC/2019-20/P/82 | Expenditures | 21,089 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 03/12/2019 | MMGPY/2019-20/P/10 | Expenditures | 16,134 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5 | 03/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 6,694 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
12/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 09/12/2019 | FFC/2019-20/P/83 | Expenditures | 32,500 | |||||||
12/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 49,694 | 09/12/2019 | FFC/2019-20/P/84 | Expenditures | 2,800 | |||||||
19/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 696 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,040 | |||||||
20/12/2019 | F4/2019-20/R/13 | Direct Receipts | 1,139 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 580 | |||||||
20/12/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 188 | 19/12/2019 | FFC/2019-20/P/85 | Expenditures | 14,584 | |||||||
20/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,008 | 23/12/2019 | F4/2019-20/P/17 | Expenditures | 22,190 | |||||||
20/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 932 | 23/12/2019 | FFC/2019-20/P/86 | Expenditures | 33,771 | |||||||
23/12/2019 | F4/2019-20/R/14 | Direct Receipts | 33,771 | 23/12/2019 | FFC/2019-20/P/87 | Expenditures | 72,910 | |||||||
26/12/2019 | F4/2019-20/R/15 | Direct Receipts | 16,600 | 23/12/2019 | VKVNY/2019-20/P/21 | Expenditures | 22,190 | |||||||
26/12/2019 | F4/2019-20/R/16 | Direct Receipts | 4,500 | 23/12/2019 | VKVNY/2019-20/P/22 | Expenditures | 14,880 | |||||||
26/12/2019 | F4/2019-20/R/17 | Direct Receipts | 10,000 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,540 | |||||||
26/12/2019 | F4/2019-20/R/18 | Direct Receipts | 4,500 | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 399 | |||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 31/12/2019 | FFC/2019-20/P/88 | Expenditures | 24,054 | |||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | 31/12/2019 | MMGPY/2019-20/P/11 | Expenditures | 17,820 | |||||||
31/12/2019 | F4/2019-20/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 9,773 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:33 PM. |