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.) |
05/08/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 63,840 | 08/08/2019 | 3SFC/2019-20/P/3 | Expenditures | 48,100 | |||||||
06/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 6,918 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,620 | |||||||
08/08/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 19,960 | 08/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 48,528 | |||||||
25/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 08/08/2019 | MPLADS/2019-20/P/6 | Expenditures | 40,300 | |||||||
30/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 678,278 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 19,500 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,663 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,369 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:20 AM. |