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.) |
27/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 95,000 | 04/02/2020 | CMRF/2019-20/P/8 | Expenditures | 42,156 | |||||||
29/02/2020 | MMAY/2019-20/R/4 | Direct Receipts | 339 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,200 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 58,526 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,200 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,429 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 84,940 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 29,217 | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 69,920 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 55,714 | ||||||||||
Direct Receipts | 20/02/2020 | CMRF/2019-20/P/9 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/10 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 25/02/2020 | CMRF/2019-20/P/10 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 25/02/2020 | CMRF/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:44 PM. |