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.) |
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,125 | 02/03/2020 | FFC/2019-20/P/173 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 35,255 | 02/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 45,091 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 925 | 04/03/2020 | FFC/2019-20/P/149 | Expenditures | 87,002 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/168 | Expenditures | 29,422 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/170 | Expenditures | 58,012 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,600 | 13/03/2020 | FFC/2019-20/P/150 | Expenditures | 17,170 | |||||||
17/03/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 12,000 | 13/03/2020 | FFC/2019-20/P/151 | Expenditures | 49,560 | |||||||
17/03/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 4,500 | 13/03/2020 | FFC/2019-20/P/152 | Expenditures | 49,560 | |||||||
17/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 6,300 | 13/03/2020 | FFC/2019-20/P/165 | Expenditures | 12,390 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 125 | 13/03/2020 | FFC/2019-20/P/166 | Expenditures | 12,390 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 206 | 13/03/2020 | FFC/2019-20/P/167 | Expenditures | 32,214 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 60 | 17/03/2020 | FFC/2019-20/P/171 | Expenditures | 53,295 | |||||||
31/03/2020 | SDP/2019-20/R/10 | Direct Receipts | 50 | 17/03/2020 | FFC/2019-20/P/172 | Expenditures | 3,705 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 2,552 | 31/03/2020 | FFC/2019-20/P/174 | Expenditures | 29,172 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/175 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:02 PM. |