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.) |
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 28,800 | 12/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 80,000 | |||||||
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 28,800 | 12/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,450 | |||||||
04/02/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,900 | 12/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,384 | |||||||
04/02/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 12/02/2020 | SDP/2019-20/P/15 | Expenditures | 32,592 | |||||||
04/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 42,000 | 12/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 120,000 | |||||||
04/02/2020 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 873,600 | |||||||
04/02/2020 | F4/2019-20/R/3 | Direct Receipts | 13,500 | 26/02/2020 | FFC/2019-20/P/66 | Expenditures | 31,137 | |||||||
04/02/2020 | F4/2019-20/R/4 | Direct Receipts | 42,000 | 26/02/2020 | FFC/2019-20/P/67 | Expenditures | 38,199 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,183 | 26/02/2020 | FFC/2019-20/P/68 | Expenditures | 24,075 | |||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 117,194 | 29/02/2020 | TFC/2019-20/P/1 | Expenditures | 0.95 | |||||||
18/02/2020 | F4/2019-20/R/5 | Direct Receipts | 3,600 | 29/02/2020 | THFC/2019-20/P/1 | Expenditures | 164,057.5 | |||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:10 PM. |