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.) |
29/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 80,000 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,253 | 30/01/2020 | MLALADS/2019-20/C/2 | 30,000 | ||||
29/01/2020 | SSA/2019-20/R/1 | Direct Receipts | 72,000 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | 31/01/2020 | MLALADS/2019-20/C/1 | 40,000 | ||||
30/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 46,686 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 26,500 | 31/01/2020 | PPMS/2019-20/C/1 | 36,000 | ||||
30/01/2020 | JPVN/2019-20/R/2 | Direct Receipts | 60,000 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 43,000 | |||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 615 | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 48,500 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 54 | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 17,313 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 61 | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 45,000 | |||||||
30/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 28,600 | |||||||
31/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 40,000 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,500 | |||||||
31/01/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 268,930 | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 35,000 | |||||||
31/01/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 49,874 | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 254 | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,285 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:52 AM. |