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 | OWN/2019-20/R/139 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 29,552 | |||||||
05/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 33,000 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 21,630 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 50 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 23,130 | |||||||
06/03/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 13,500 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,250 | |||||||
06/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 18,900 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 21,580 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 120 | 05/03/2020 | MMAY/2019-20/P/4 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 120 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 8,256 | |||||||
21/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,010 | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 13,760 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,364 | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 5,504 | |||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 4,365 | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 145,600 | |||||||
30/03/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 24 | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 24,768 | |||||||
30/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 195 | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 5,504 | |||||||
31/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 1,134 | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 17,888 | |||||||
31/03/2020 | MMAY/2019-20/R/6 | Direct Receipts | 1,841 | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 9,632 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,647 | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 41,250 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 640 | 19/03/2020 | FFC/2019-20/P/89 | Expenditures | 14,500 | |||||||
31/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 949 | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 41,250 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:13 AM. |