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.) |
01/02/2020 | F4/2019-20/R/1 | Direct Receipts | 40,000 | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
01/02/2020 | F4/2019-20/R/2 | Direct Receipts | 130,000 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 8,500 | |||||||
01/02/2020 | F4/2019-20/R/3 | Direct Receipts | 100,000 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 5.9 | |||||||
08/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 344,579 | 06/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 4,928 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 06/02/2020 | SDP/2019-20/P/10 | Expenditures | 26,205 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 500 | 08/02/2020 | F4/2019-20/P/6 | Expenditures | 106,500 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 150 | 08/02/2020 | SDP/2019-20/P/11 | Expenditures | 47,802 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,970 | 08/02/2020 | SDRF/2019-20/P/1 | Expenditures | 81,005 | |||||||
Direct Receipts | 29/02/2020 | THFC/2019-20/P/2 | Expenditures | 73,502 | ||||||||||
Direct Receipts | 29/02/2020 | THFC/2019-20/P/3 | Expenditures | 2,868,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:35:14 AM. |