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.) |
07/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 21,300 | 25/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 16,731 | 25/09/2019 | MPLADS/2019-20/C/1 | 16,731 | ||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 32,000 | 25/09/2019 | OWN/2019-20/C/5 | 38,269 | ||||
12/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 150,000 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
25/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 17,000 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,232 | |||||||
26/09/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 840 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 798 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 23,042 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:42 AM. |