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.) |
03/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 40,000 | 01/03/2020 | FFC/2019-20/P/75 | Expenditures | 7,625 | |||||||
03/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 60,000 | 01/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,160 | |||||||
03/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 90,000 | 01/03/2020 | FFC/2019-20/P/77 | Expenditures | 3,010 | |||||||
03/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 50,000 | 13/03/2020 | SDP/2019-20/P/13 | Expenditures | 71,146 | |||||||
03/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 40,000 | 13/03/2020 | SDP/2019-20/P/14 | Expenditures | 51,170 | |||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,794 | 16/03/2020 | FFC/2019-20/P/78 | Expenditures | 3,500 | |||||||
16/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,174 | 16/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,725 | |||||||
18/03/2020 | MMAY/2019-20/R/2 | Direct Receipts | 10 | 16/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,712 | |||||||
18/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 9,425 | |||||||
18/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 491 | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,008 | |||||||
18/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,423 | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 810 | |||||||
18/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 9 | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 810 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/85 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:39 AM. |