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 | FFC/2019-20/R/3 | Refund of Excess Payment | 121,401 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 121,401 | |||||||
01/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 10,791 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 63,550 | |||||||
01/01/2020 | SFC/2019-20/R/4 | Direct Receipts | 22,795 | 07/01/2020 | SFC/2019-20/P/4 | Expenditures | 36,890 | |||||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 157 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
02/01/2020 | SFC/2019-20/R/5 | Direct Receipts | 273,160 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 113,281 | |||||||
02/01/2020 | SFC/2019-20/R/6 | Direct Receipts | 34,560 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 94,456 | |||||||
02/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 31,560 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 93,548 | |||||||
02/01/2020 | SFC/2019-20/R/8 | Direct Receipts | 23,813 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 190,017 | |||||||
14/01/2020 | MBPY/2019-20/R/11 | Direct Receipts | 265,400 | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 93,545 | |||||||
17/01/2020 | SFC/2019-20/R/9 | Direct Receipts | 6,000 | 15/01/2020 | MBPY/2019-20/P/11 | Expenditures | 265,400 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 16/01/2020 | SFC/2019-20/P/5 | Expenditures | 171,036 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | SFC/2019-20/P/6 | Expenditures | 190,017 | ||||||||||
Direct Receipts | 28/01/2020 | SFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:30:07 AM. |