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.) |
06/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 14,216 | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,800 | |||||||
06/01/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 12,600 | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | |||||||
06/01/2020 | MMAGY/2019-20/R/3 | Direct Receipts | 49,000 | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 520 | |||||||
06/01/2020 | MMAGY/2019-20/R/4 | Direct Receipts | 41,160 | 07/01/2020 | FFC/2019-20/P/52 | Expenditures | 78,424 | |||||||
06/01/2020 | MMAGY/2019-20/R/5 | Direct Receipts | 34,300 | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 8,746 | |||||||
06/01/2020 | MMAGY/2019-20/R/6 | Direct Receipts | 39,200 | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 34,490 | |||||||
06/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 30,000 | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 70 | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 11,400 | |||||||
06/01/2020 | SDRF/2019-20/R/2 | Direct Receipts | 22,500 | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 900 | |||||||
06/01/2020 | SDRF/2019-20/R/3 | Direct Receipts | 58,800 | 09/01/2020 | FFC/2019-20/P/60 | Expenditures | 11,150 | |||||||
18/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 280 | 09/01/2020 | FFC/2019-20/P/61 | Expenditures | 13,750 | |||||||
18/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 4,750 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 300,579 | |||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 18/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 40,440 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 18/01/2020 | MPLADS/2019-20/P/6 | Expenditures | 30,700 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20 | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 9,630 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 31,338 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 28/01/2020 | MMAGY/2019-20/P/11 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 28/01/2020 | MMAGY/2019-20/P/12 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 28/01/2020 | SDRF/2019-20/P/6 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:05 AM. |