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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 72,893 | 05/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 34,331 | |||||||
02/03/2020 | GRDY/2019-20/R/4 | Direct Receipts | 62 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,110 | |||||||
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 76 | 09/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 1,120 | |||||||
02/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 42 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,255 | |||||||
02/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 262 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 9,255 | |||||||
03/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 20,800 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,255 | |||||||
05/03/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 35,244 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,255 | |||||||
09/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 20,800 | 17/03/2020 | MMGPY/2019-20/P/1 | Expenditures | 33,055 | |||||||
09/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 250,000 | 17/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 74,374 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:09 PM. |