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.) |
03/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,577 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 233,537 | 14/01/2020 | MBPY/2019-20/C/10 | 220,000 | ||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,114 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 58,027 | 14/01/2020 | NOAPS/2019-20/C/10 | 355,000 | ||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 23 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 95,837 | |||||||
03/01/2020 | PDS/2019-20/R/9 | Direct Receipts | 1,364 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
14/01/2020 | MBPY/2019-20/R/12 | Direct Receipts | 220,500 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 36,571 | |||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 356,000 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 7,840 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 560 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2020 | MBPY/2019-20/P/10 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 348,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 143,306 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 187,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:10 AM. |