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.) |
28/01/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 291,000 | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 17.7 | 28/01/2020 | OWN/2019-20/C/18 | 1,835 | ||||
28/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 144,000 | 29/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 625 | 30/01/2020 | OWN/2019-20/C/19 | 2,295 | ||||
28/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,800 | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 45,336 | |||||||
28/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 25 | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,695 | |||||||
28/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 10 | 29/01/2020 | MPLADS/2019-20/P/7 | Expenditures | 110,429 | |||||||
30/01/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 65,400 | 30/01/2020 | 5THSFC/2019-20/P/26 | Expenditures | 21,600 | |||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,325 | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,697 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:01 PM. |