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.) |
04/11/2019 | CMRF/2019-20/R/1 | Direct Receipts | 54,000 | 04/11/2019 | 3SFC/2019-20/P/5 | Expenditures | 32,460 | |||||||
04/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 40,000 | 04/11/2019 | 3SFC/2019-20/P/6 | Expenditures | 32,460 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,257,086 | 04/11/2019 | CMRF/2019-20/P/1 | Expenditures | 6,190 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 643 | |||||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,452 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/3 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/4 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/6 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/7 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/9 | Expenditures | 9,354 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:33 PM. |