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.) |
01/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 840 | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
01/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 70,000 | 05/01/2020 | FFC/2019-20/P/27 | Expenditures | 23,700 | |||||||
01/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 70,000 | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 62,520 | |||||||
02/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 15,000 | 05/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,500 | |||||||
02/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 840 | 05/01/2020 | FFC/2019-20/P/30 | Expenditures | 42,500 | |||||||
02/01/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 15,000 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 75,126 | |||||||
02/01/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,000 | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,000 | |||||||
09/01/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 7,182 | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 27,500 | |||||||
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,182 | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,500 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 721,047 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:07 AM. |