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.) |
04/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 1,680 | 11/03/2020 | 5THSFC/2019-20/P/58 | Expenditures | 49,500 | |||||||
05/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 17,952 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 27,000 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,840 | |||||||
08/03/2020 | SDRF/2019-20/R/2 | Direct Receipts | 7,467 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 60,012 | |||||||
20/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 27,500 | 11/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 21,340 | |||||||
25/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 11,760 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,962 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,353 | 20/03/2020 | 5THSFC/2019-20/P/59 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 23,660 | 20/03/2020 | 5THSFC/2019-20/P/60 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,463.4 | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 18,600 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 68,424 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/1 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,688.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/18 | Expenditures | 63,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:04 PM. |