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.) |
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 33,000 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,310 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 13,500 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | |||||||
19/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 12,600 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
19/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 05/10/2019 | SCSP/2019-20/P/1 | Expenditures | 36,000 | |||||||
24/10/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 15,000 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,800 | |||||||
25/10/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 12,600 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,080 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 29/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:36 AM. |