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.) |
08/02/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 30 | 01/02/2020 | SCSP/2019-20/P/17 | Expenditures | 11,235 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 01/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 01/02/2020 | VMJS/2019-20/P/12 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 460 | 03/02/2020 | FFC/2019-20/P/63 | Expenditures | 11,556 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/64 | Expenditures | 16,296 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/65 | Expenditures | 11,877 | ||||||||||
Direct Receipts | 10/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 948 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 35,552 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 596 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 48,104 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/75 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 54,080 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:00 AM. |