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/25 | Direct Receipts | 4,500 | 08/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | 08/01/2020 | OWN/2019-20/C/2 | 4,740 | ||||
01/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 6,300 | 08/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 840 | |||||||
01/01/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 11,000 | 08/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 3,600 | |||||||
21/01/2020 | F4/2019-20/R/2 | Direct Receipts | 18,200 | 08/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 13,530 | |||||||
24/01/2020 | F4/2019-20/R/3 | Direct Receipts | 182 | 08/01/2020 | MPLADS/2019-20/P/6 | Expenditures | 13,530 | |||||||
29/01/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 6,000 | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 840 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2020 | SCSP/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2020 | SCSP/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2020 | SCSP/2019-20/P/5 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 20/01/2020 | SCSP/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/10 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/8 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/9 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 28/01/2020 | F4/2019-20/P/7 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 42,971 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:20 AM. |