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.) |
01/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 70,000 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 278,843 | |||||||
09/05/2019 | F4/2019-20/R/1 | Direct Receipts | 38,700 | 01/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 155,774 | |||||||
23/05/2019 | F4/2019-20/R/2 | Direct Receipts | 12,900 | 10/05/2019 | F4/2019-20/P/1 | Expenditures | 8,000 | |||||||
29/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 434,617 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 476 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,140 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 549 | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 596 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:22 AM. |