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.) |
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 13/03/2020 | FFC/2019-20/P/146 | Expenditures | 1,000 | |||||||
19/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 1,680 | 13/03/2020 | FFC/2019-20/P/147 | Expenditures | 4,442 | |||||||
19/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 7,189 | 13/03/2020 | FFC/2019-20/P/148 | Expenditures | 58,180 | |||||||
19/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 7,499 | 13/03/2020 | FFC/2019-20/P/149 | Expenditures | 4,000 | |||||||
19/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 4 | 13/03/2020 | FFC/2019-20/P/150 | Expenditures | 2,000 | |||||||
19/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 13/03/2020 | FFC/2019-20/P/151 | Expenditures | 62,350 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,165 | 13/03/2020 | FFC/2019-20/P/152 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,500 | 13/03/2020 | FFC/2019-20/P/153 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,760 | 13/03/2020 | FFC/2019-20/P/154 | Expenditures | 6,425 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 258.14 | 13/03/2020 | FFC/2019-20/P/155 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,450 | 13/03/2020 | SDP/2019-20/P/16 | Expenditures | 52,020 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 16 | 13/03/2020 | SDRF/2019-20/P/15 | Expenditures | 12,840 | |||||||
20/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 971 | 13/03/2020 | SDRF/2019-20/P/16 | Expenditures | 9,630 | |||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | MMGPY/2019-20/P/5 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:53 PM. |