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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,964 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,400 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,464 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,400 | |||||||
04/03/2020 | F4/2019-20/R/9 | Direct Receipts | 1,680 | 16/03/2020 | F4/2019-20/P/10 | Expenditures | 1,500 | |||||||
05/03/2020 | F4/2019-20/R/10 | Direct Receipts | 11,424 | 16/03/2020 | F4/2019-20/P/5 | Expenditures | 21,387 | |||||||
05/03/2020 | F4/2019-20/R/11 | Direct Receipts | 29,985 | 16/03/2020 | F4/2019-20/P/6 | Expenditures | 6,218 | |||||||
07/03/2020 | F4/2019-20/R/12 | Direct Receipts | 41,600 | 16/03/2020 | F4/2019-20/P/7 | Expenditures | 13,610 | |||||||
20/03/2020 | F4/2019-20/R/13 | Direct Receipts | 27,500 | 16/03/2020 | F4/2019-20/P/8 | Expenditures | 8,610 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,760 | 16/03/2020 | F4/2019-20/P/9 | Expenditures | 1,700 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,114 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,400 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 40 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,780 | |||||||
30/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 100,000 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,320 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 263 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,400 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:20 PM. |