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.) |
03/02/2020 | F4/2019-20/R/26 | Direct Receipts | 10,000 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 75,790 | 18/02/2020 | FFC/2019-20/C/1 | 24,000 | ||||
03/02/2020 | F4/2019-20/R/27 | Direct Receipts | 6,300 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,290 | |||||||
03/02/2020 | F4/2019-20/R/28 | Direct Receipts | 4,500 | 17/02/2020 | F4/2019-20/P/20 | Expenditures | 4,500 | |||||||
07/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 150,000 | 17/02/2020 | F4/2019-20/P/21 | Expenditures | 3,000 | |||||||
29/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 12 | 17/02/2020 | F4/2019-20/P/22 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,705 | 17/02/2020 | F4/2019-20/P/23 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,499 | 17/02/2020 | F4/2019-20/P/24 | Expenditures | 6,300 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,528 | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 42,480 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 483 | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,480 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 27 | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 23,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:43 AM. |