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 | FFC/2019-20/R/19 | Direct Receipts | 4,955 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 38,750 | |||||||
04/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 4,955 | 07/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 8,916.88 | |||||||
04/03/2020 | MMGPY/2019-20/R/5 | Direct Receipts | 800 | 07/03/2020 | OWN/2019-20/P/13 | Expenditures | 415 | |||||||
04/03/2020 | MMGPY/2019-20/R/6 | Direct Receipts | 800 | 09/03/2020 | MMGPY/2019-20/P/11 | Expenditures | 54,430 | |||||||
04/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 253 | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,611 | |||||||
04/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 253 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 75,969 | |||||||
04/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 1,919 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,750 | |||||||
04/03/2020 | SDP/2019-20/R/8 | Direct Receipts | 1,919 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 54,400 | |||||||
04/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 258 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 30,384 | |||||||
04/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 258 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 14,165 | |||||||
04/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 543 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 27,000 | |||||||
04/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 543 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,560 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 24,500 | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,207 | |||||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,916.88 | 31/03/2020 | 5THSFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
16/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 27,000 | 31/03/2020 | CRF/2019-20/P/1 | Expenditures | 10,092.24 | |||||||
16/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 27,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 434,155 | |||||||
27/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 27,000 | 31/03/2020 | MMGPY/2019-20/P/12 | Expenditures | 20,349.2 | |||||||
27/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 27,000 | 31/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 150,312 | |||||||
31/03/2020 | MMAGY/2019-20/R/1 | Direct Receipts | 29,841.44 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,801.38 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,334.02 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/22 | Expenditures | 281,532 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 258 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 543.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:58 PM. |