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.) |
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 300,000 | 03/03/2020 | FFC/2019-20/P/80 | Expenditures | 36,200 | 31/03/2020 | OWN/2019-20/C/1 | 2,322 | ||||
03/03/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 50,000 | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 38,010 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,460 | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 41,200 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,700 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,010 | |||||||
18/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 10,000 | 18/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 4,800 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 21/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 78,000 | |||||||
28/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 283 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,149 | |||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 144,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:44 AM. |