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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,476 | 02/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 1,680 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,090 | 03/03/2020 | SDP/2019-20/P/2 | Expenditures | 180,000 | |||||||
02/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 207 | 03/03/2020 | VMJS/2019-20/P/1 | Expenditures | 1 | |||||||
03/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 21,800 | 04/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 112,000 | |||||||
09/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 71,700 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 178,502 | |||||||
18/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 20 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,306 | |||||||
19/03/2020 | MMGPY/2019-20/R/8 | Direct Receipts | 46,137 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,337 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 09/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 28,765 | ||||||||||
Direct Receipts | 18/03/2020 | MMGPY/2019-20/P/17 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 18/03/2020 | MMGPY/2019-20/P/18 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:54 AM. |