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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,287 | 01/03/2020 | F4/2019-20/P/20 | Fund Diversion | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,040 | |||||||
07/03/2020 | IWDP/2019-20/R/12 | Direct Receipts | 1,060 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 16,224 | |||||||
07/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 149 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,280 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 9,464 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 17/03/2020 | F4/2019-20/P/18 | Expenditures | 6,600 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/4 | Expenditures | 34,786.62 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:43 AM. |