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.) |
07/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 147,000 | 08/02/2020 | FFC/2019-20/P/83 | Expenditures | 29,176 | |||||||
07/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 147,000 | 08/02/2020 | FFC/2019-20/P/84 | Expenditures | 25,924 | |||||||
20/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,255 | 08/02/2020 | FFC/2019-20/P/85 | Expenditures | 41,932 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 21,821 | 08/02/2020 | OWN/2019-20/P/12 | Expenditures | 45,000 | |||||||
29/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 400 | 08/02/2020 | OWN/2019-20/P/13 | Expenditures | 6,800 | |||||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,204 | 13/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 35,290 | |||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | SDP/2019-20/P/8 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 20/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 53,931 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 254,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:12 AM. |