Voucher Wise Summary Report
Opening Balance | 3,183,000.75 | |||||||||||||
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.) |
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 13,900 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,040 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 5,100 | 05/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 48,160 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 1,341 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,040 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 22,930 | 18/04/2019 | MMGPY/2019-20/P/4 | Expenditures | 43,645 | |||||||
Direct Receipts | 21/04/2019 | F4/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2019 | F4/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/04/2019 | F4/2019-20/P/4 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 21/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 43,961 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 44,989 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 27/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 30/04/2019 | MMGPY/2019-20/P/3 | Expenditures | 36,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:44 AM. |