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.) |
01/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 12,000 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,220 | |||||||
01/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 4,500 | 01/01/2020 | MPLADS/2019-20/P/8 | Expenditures | 21,000 | |||||||
21/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 135,000 | 01/01/2020 | SDP/2019-20/P/7 | Expenditures | 5,960 | |||||||
21/01/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 20,000 | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 16,600 | |||||||
28/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 21,000 | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 16,600 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 07/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/51 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 13/01/2020 | SDP/2019-20/P/8 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/25 | Expenditures | 335 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,874.75 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 11,569.25 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/56 | Expenditures | 25,130 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/57 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/58 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/59 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:12 PM. |