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 | 3SFC/2019-20/R/8 | Direct Receipts | 12,600 | 10/02/2020 | SDP/2019-20/P/12 | Expenditures | 18,350 | |||||||
04/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 24/02/2020 | SDP/2019-20/P/13 | Expenditures | 1,625 | |||||||
04/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 150,000 | 24/02/2020 | SDP/2019-20/P/14 | Expenditures | 93,000 | |||||||
07/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 59,400 | 24/02/2020 | SDP/2019-20/P/15 | Expenditures | 24,375 | |||||||
07/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 49,500 | Expenditures | ||||||||||
25/02/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 17,100 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 599 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:49 AM. |