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.) |
02/01/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 46,898 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 106,507 | 03/01/2020 | FFC/2019-20/C/2 | 600,000 | ||||
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 616,574 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 98,808 | |||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 02/01/2020 | MMGPY/2019-20/P/6 | Expenditures | 62,400 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,978 | 02/01/2020 | MMGPY/2019-20/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/10 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 45,467 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 47,508 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 26/01/2020 | 5THSFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:49 AM. |