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.) |
05/02/2020 | STS/2019-20/R/6 | Direct Receipts | 549,229 | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 78,000 | |||||||
12/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,500 | 15/02/2020 | OWN/2019-20/P/20 | Expenditures | 295 | |||||||
17/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 89,575 | 15/02/2020 | STS/2019-20/P/4 | Expenditures | 354 | |||||||
26/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 130,994 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 549,229 | 17/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 89,575 | |||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/3 | Expenditures | 549,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:07 PM. |