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.) |
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,700 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,837 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,880 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 13,837 | 10/12/2019 | MMAGY/2019-20/P/16 | Expenditures | 63,350 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,090 | 10/12/2019 | MMAGY/2019-20/P/17 | Expenditures | 25,582 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,731 | 10/12/2019 | MMAGY/2019-20/P/18 | Expenditures | 20,567 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,700 | 10/12/2019 | MMAGY/2019-20/P/19 | Expenditures | 13,700 | |||||||
06/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,700 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 17,640 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/17 | Expenditures | 345 | |||||||
18/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 6,399 | 21/12/2019 | OWN/2019-20/P/18 | Expenditures | 154 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,352 | |||||||
19/12/2019 | MMAY/2019-20/R/3 | Direct Receipts | 120,000 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 3,276 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,626 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | MMAGY/2019-20/P/15 | Expenditures | 25,741 | ||||||||||
Direct Receipts | 27/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 20,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:08 PM. |