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.) |
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 16,000 | 08/02/2020 | 3SFC/2019-20/P/28 | Expenditures | 15,250 | |||||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 08/02/2020 | 3SFC/2019-20/P/29 | Expenditures | 18,900 | |||||||
08/02/2020 | IWDP/2019-20/R/5 | Direct Receipts | 50,000 | 08/02/2020 | BASP/2019-20/P/18 | Expenditures | 17,250 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/139 | Expenditures | 309,400 | |||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/140 | Expenditures | 36,254 | |||||||
23/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 15,000 | 08/02/2020 | FFC/2019-20/P/141 | Expenditures | 16,836 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 08/02/2020 | FFC/2019-20/P/142 | Expenditures | 40,672 | |||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/144 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/145 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 08/02/2020 | IWDP/2019-20/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2020 | TSC/2019-20/P/6 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 23/02/2020 | BASP/2019-20/P/19 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 23/02/2020 | BASP/2019-20/P/20 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/146 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/147 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/148 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 23/02/2020 | MPLADS/2019-20/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:23 PM. |