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.) |
01/01/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 14,500 | 21/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 15,000 | |||||||
02/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 60,000 | 21/01/2020 | OWN/2019-20/P/6 | Expenditures | 65,000 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 27,296 | 21/01/2020 | TSC/2019-20/P/4 | Expenditures | 13,650 | |||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/8 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 27/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 212,781 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 67,848 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 32,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:31 PM. |