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.) |
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 02/08/2019 | SDP/2019-20/P/9 | Expenditures | 39,286 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 02/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 39,327 | |||||||
19/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 159,000 | 03/08/2019 | SDP/2019-20/P/10 | Expenditures | 132,250 | |||||||
28/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 18,000 | 09/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 6,300 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,062 | 09/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
31/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 2,707 | 09/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 12,600 | |||||||
31/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,600 | 15/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,313 | |||||||
31/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 19/08/2019 | 5THSFC/2019-20/P/22 | Expenditures | 11,720 | |||||||
31/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 13,500 | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 4,395 | |||||||
31/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 32,460 | 19/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 11,720 | |||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,161 | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 18,818 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/30 | Expenditures | 39,878 | ||||||||||
Direct Receipts | 27/08/2019 | 5THSFC/2019-20/P/23 | Expenditures | 58,350 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/11 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:02 PM. |