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.) |
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,560 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
08/02/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 121 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
08/02/2020 | SSA/2019-20/R/2 | Direct Receipts | 49 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
09/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 224 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
09/02/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 22 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
09/02/2020 | SSA/2019-20/R/3 | Direct Receipts | 240,000 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 7,560 | |||||||
09/02/2020 | SSA/2019-20/R/4 | Direct Receipts | 95,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,800 | |||||||
09/02/2020 | SSA/2019-20/R/5 | Direct Receipts | 98,000 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 7,560 | |||||||
20/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 888,508 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,935 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,333 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,090 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:32 AM. |