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.) |
03/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 96,000 | 04/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 61,200 | |||||||
04/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 16,683 | 07/12/2019 | FFC/2019-20/P/208 | Expenditures | 68,500 | |||||||
04/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 585 | 11/12/2019 | FFC/2019-20/P/209 | Expenditures | 13,328 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3 | 11/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 11,350 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 15 | 11/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 11,350 | |||||||
04/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 460 | 26/12/2019 | FFC/2019-20/P/210 | Expenditures | 8,772 | |||||||
04/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 9 | 26/12/2019 | FFC/2019-20/P/211 | Expenditures | 8,772 | |||||||
04/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 327 | 26/12/2019 | FFC/2019-20/P/212 | Expenditures | 11,722 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 27,000 | 26/12/2019 | FFC/2019-20/P/213 | Expenditures | 11,722 | |||||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/214 | Expenditures | 11,359 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/215 | Expenditures | 11,359 | |||||||
20/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 25,000 | 26/12/2019 | FFC/2019-20/P/216 | Expenditures | 4,568 | |||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/217 | Expenditures | 6,210 | |||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/218 | Expenditures | 6,968 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 26/12/2019 | FFC/2019-20/P/219 | Expenditures | 7,210 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/232 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/233 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 26/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 26/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 26/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 61,016 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/220 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/221 | Expenditures | 8,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:23 AM. |