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 | FFC/2019-20/R/6 | Direct Receipts | 17,450 | 07/01/2020 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
04/01/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 66,000 | 10/01/2020 | 3SFC/2019-20/P/8 | Expenditures | 66,000 | |||||||
04/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 60,000 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,990 | |||||||
08/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 6,000 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 21,000 | |||||||
22/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:10 PM. |