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.) |
02/09/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 50,000 | 05/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 12,000 | 21/09/2019 | OWN/2019-20/C/4 | 10,000 | ||||
04/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 05/09/2019 | CRF/2019-20/P/2 | Expenditures | 20,940 | |||||||
04/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 240 | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 940 | |||||||
05/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,640 | 05/09/2019 | TSC/2019-20/P/11 | Expenditures | 8,490 | |||||||
07/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | 07/09/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
11/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,320 | 13/09/2019 | CRF/2019-20/P/1 | Expenditures | 25,700 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 480 | 20/09/2019 | CRF/2019-20/P/3 | Expenditures | 26,100 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | 20/09/2019 | CRF/2019-20/P/4 | Expenditures | 26,750 | |||||||
19/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 25,200 | 20/09/2019 | MMAY/2019-20/P/3 | Expenditures | 35,000 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 840 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 23,300 | |||||||
24/09/2019 | MMAY/2019-20/R/3 | Direct Receipts | 35,000 | 21/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,388 | |||||||
26/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 720 | 22/09/2019 | FFC/2019-20/P/7 | Expenditures | 26,875 | |||||||
27/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,718 | Expenditures | ||||||||||
28/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 3,784 | Expenditures | ||||||||||
29/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
29/09/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/09/2019 | CRF/2019-20/R/2 | Direct Receipts | 284 | Expenditures | ||||||||||
30/09/2019 | MMAY/2019-20/R/4 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 692 | Expenditures | ||||||||||
30/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:04 PM. |