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.) |
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 438,163 | 04/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 69,300 | 24/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||
27/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 130,000 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 36,000 | |||||||
29/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 130,000 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 700 | |||||||
30/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 75,000 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 622 | 25/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 500 | 25/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
31/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 334 | 25/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,500 | |||||||
31/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350 | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/33 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/14 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | MPLADS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | MPLADS/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:46 PM. |