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.) |
15/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 250,783 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 14,170 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 30,748 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 10,143 | |||||||
15/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 37,975 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 28,504 | |||||||
15/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 80,300 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 37,975 | |||||||
15/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,370 | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 15,210 | |||||||
19/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 5,370 | |||||||
19/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 150,000 | 15/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 80,300 | |||||||
19/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 150,000 | 19/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,370 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 452 | 19/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 59,922 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 452 | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 38,935 | |||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/11 | Expenditures | 87,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:37 PM. |