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.) |
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 93 | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 47,380 | |||||||
18/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 10,000 | 19/02/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
18/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 19/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,900 | |||||||
18/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 6,300 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,236 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 800 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 45,395 | |||||||
20/02/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 3,000 | 28/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 37,711 | |||||||
20/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 9,520 | Expenditures | ||||||||||
29/02/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,656 | Expenditures | ||||||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
29/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 368 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 722 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,693 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 289 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:10 PM. |