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.) |
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 564,012 | 09/01/2020 | FFC/2019-20/P/110 | Expenditures | 24,088 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 62,668 | 09/01/2020 | FFC/2019-20/P/111 | Expenditures | 25,840 | |||||||
15/01/2020 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 09/01/2020 | FFC/2019-20/P/112 | Expenditures | 11,920 | |||||||
28/01/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 6,399 | 09/01/2020 | FFC/2019-20/P/113 | Expenditures | 10,212 | |||||||
28/01/2020 | MMAGY/2019-20/R/10 | Direct Receipts | 72,520 | 09/01/2020 | FFC/2019-20/P/114 | Expenditures | 44,380 | |||||||
28/01/2020 | MMAGY/2019-20/R/11 | Direct Receipts | 49,000 | 09/01/2020 | FFC/2019-20/P/115 | Expenditures | 24,338 | |||||||
28/01/2020 | MMAGY/2019-20/R/8 | Direct Receipts | 67,620 | 09/01/2020 | FFC/2019-20/P/116 | Expenditures | 13,088 | |||||||
28/01/2020 | MMAGY/2019-20/R/9 | Direct Receipts | 80,360 | 09/01/2020 | TSC/2019-20/P/23 | Expenditures | 26,962 | |||||||
28/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 200,000 | 21/01/2020 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | 22/01/2020 | TSC/2019-20/P/24 | Expenditures | 15,400 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 33,730 | 22/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,320 | |||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/26 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/12 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:23 AM. |