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.) |
03/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 21,800 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,750 | |||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 07/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 52,250 | |||||||
17/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 200,000 | 19/02/2020 | FFC/2019-20/P/41 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 24/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 20,532 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,420 | 24/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 5,002 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/31 | Expenditures | 0.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:41 PM. |