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.) |
16/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 14,500 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,575 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,970 | |||||||
20/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 75,000 | 11/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 300 | |||||||
29/03/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 1,931 | 12/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 14,761 | |||||||
29/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 843 | 12/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 4,800 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,029 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 22 | |||||||
30/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 5,588 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 14,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:08:42 PM. |