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.) |
06/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 6,300 | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 34,209 | 26/02/2020 | OWN/2019-20/C/1 | 17,350 | ||||
18/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 61,946 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 20 | 06/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 133,854 | |||||||
26/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 68,700 | 18/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 7,561 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,450 | 18/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 12,670 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 59,212 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 877 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:27 AM. |