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.) |
20/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 71,700 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 90,354 | |||||||
20/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 150,000 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 72,950 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,290 | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 34,058 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 31,210 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 30,600 | |||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 309,434 | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 7,480 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 50,000 | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 40,125 | |||||||
31/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 37,300 | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 51,050 | |||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 28,134 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2020 | MMAGY/2019-20/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/11 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:07 PM. |