Voucher Wise Summary Report
Opening Balance | 2,121,586 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,486 | 11/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 50,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,599 | 15/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 105,400 | |||||||
11/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 25,200 | 25/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 64,350 | |||||||
11/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 26,700 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:13 PM. |