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.) |
15/02/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 60,000 | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 18,883 | 05/02/2020 | FFC/2019-20/C/1 | 188,834 | ||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,750 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 30,090 | 15/02/2020 | OWN/2019-20/C/4 | 17,750 | ||||
18/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 49,800 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,755 | 26/02/2020 | OWN/2019-20/C/5 | 4,900 | ||||
19/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 12,600 | 14/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 22,350 | |||||||
26/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,050 | 14/02/2020 | FFC/2019-20/P/44 | Expenditures | 16,323 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/45 | Expenditures | 16,197 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 75,510 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/47 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 636 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:20 AM. |