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.) |
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,700 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 26,700 | |||||||
14/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 18,500 | 04/02/2020 | F4/2019-20/P/40 | Expenditures | 57,000 | |||||||
14/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 20,000 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 71,250 | |||||||
15/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 50,000 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 14,250 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 06/02/2020 | F4/2019-20/P/38 | Expenditures | 33,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 41,425 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 34,931 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 32,040 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/43 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 74,360 | ||||||||||
Direct Receipts | 19/02/2020 | F4/2019-20/P/39 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 19/02/2020 | F4/2019-20/P/41 | Expenditures | 75,085 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/38 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 19/02/2020 | SCSP/2019-20/P/3 | Expenditures | 21,107 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:37 PM. |