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.) |
11/12/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 65,000 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 15,543 | |||||||
11/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 18,480 | |||||||
12/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 80,000 | 11/12/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,988 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 11/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 42,000 | |||||||
28/12/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 80,000 | 11/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 25,620 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | 12/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 18,900 | |||||||
Direct Receipts | 28/12/2019 | 5THSFC/2019-20/P/9 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/40 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/12/2019 | VMJS/2019-20/P/9 | Expenditures | 14,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:40 PM. |