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.) |
25/02/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 6,000 | 10/02/2020 | FFC/2019-20/P/61 | Advances | 91,000 | |||||||
25/02/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 14,500 | 10/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 20,155 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2 | 12/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 354 | |||||||
26/02/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 14,500 | 14/02/2020 | 5THSFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
26/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 6,000 | 14/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
29/02/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 1,189 | 14/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 1,680 | |||||||
29/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 1,173 | 25/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/26 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/60 | Advances | 109,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/62 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:03:50 AM. |