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 | 5THSFC/2019-20/R/11 | Direct Receipts | 28,500 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,600 | |||||||
04/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 28,500 | 01/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 70,500 | |||||||
07/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 1,500 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 19,450 | |||||||
07/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 13,500 | 04/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 16,500 | |||||||
07/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 16,839 | 04/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 28,500 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,600 | 04/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 24,540 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,655 | 04/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,351 | 20/03/2020 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 32,306 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 957 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,723 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 549,140 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:44 AM. |