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.) |
03/09/2019 | VMJS/2019-20/R/2 | Direct Receipts | 200,000 | 02/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 24,000 | 30/09/2019 | FFC/2019-20/C/1 | 305,619 | ||||
03/09/2019 | VMJS/2019-20/R/3 | Direct Receipts | 80,000 | 02/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 75,152 | |||||||
19/09/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 3,300 | 04/09/2019 | FFC/2019-20/P/33 | Expenditures | 16,100 | |||||||
19/09/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 30,000 | 04/09/2019 | FFC/2019-20/P/34 | Expenditures | 31,000 | |||||||
19/09/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,900 | 04/09/2019 | FFC/2019-20/P/35 | Expenditures | 9,860 | |||||||
19/09/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 12,000 | 04/09/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | |||||||
19/09/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 04/09/2019 | FFC/2019-20/P/37 | Expenditures | 24,350 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,849 | 04/09/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,048 | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,252 | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 919,737 | |||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/5 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:37 PM. |