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.) |
03/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 22,800 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 33,383 | |||||||
11/03/2020 | SDP/2019-20/R/8 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 26,901 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 32,096 | |||||||
17/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 159,993 | 05/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 7,565 | |||||||
19/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 430 | |||||||
23/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,994 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,750 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,000 | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 36,176 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 59,254 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/03/2020 | SDP/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | VMJS/2019-20/P/5 | Expenditures | 48,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:42 AM. |