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.) |
10/12/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 70,000 | 09/12/2019 | 5THSFC/2019-20/P/9 | Expenditures | 31,200 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,028 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 103,950 | |||||||
10/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 40,000 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 60,000 | |||||||
31/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 8,028 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 11,750 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 678,466 | 15/12/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 15/12/2019 | SDP/2019-20/P/7 | Expenditures | 28,943 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,832 | 15/12/2019 | VKVNY/2019-20/P/2 | Expenditures | 28,818 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:17 AM. |