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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,000,000 | 05/03/2020 | CMRF/2019-20/P/2 | Expenditures | 17,422 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,554 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 39,442 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100,000 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,420 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,803 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 14,653 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 342,294 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,636 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100,000 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,600 | |||||||
Direct Receipts | 06/03/2020 | 3SFC/2019-20/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 293,488 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 655,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 22 | ||||||||||
Direct Receipts | 11/03/2020 | 3SFC/2019-20/P/13 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 11/03/2020 | CMRF/2019-20/P/3 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 11/03/2020 | CMRF/2019-20/P/4 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 11/03/2020 | CMRF/2019-20/P/5 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 11/03/2020 | CMRF/2019-20/P/6 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 15,687 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,136 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:06 AM. |