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.) |
04/02/2020 | F4/2019-20/R/20 | Direct Receipts | 10,000 | 04/02/2020 | SDP/2019-20/P/8 | Expenditures | 6,611 | 26/02/2020 | OWN/2019-20/C/1 | 9,600 | ||||
04/02/2020 | F4/2019-20/R/21 | Direct Receipts | 4,500 | 10/02/2020 | F4/2019-20/P/16 | Expenditures | 3,000 | |||||||
04/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 20,000 | 10/02/2020 | F4/2019-20/P/17 | Expenditures | 4,500 | |||||||
22/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,600 | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 21,816 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,476 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 33,055 | |||||||
29/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 732 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,528 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 1 | 22/02/2020 | F4/2019-20/P/18 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,163 | 22/02/2020 | F4/2019-20/P/19 | Expenditures | 19,750 | |||||||
29/02/2020 | SDP/2019-20/R/8 | Direct Receipts | 537 | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 36,225 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:43 AM. |