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.) |
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 587,991 | 05/02/2020 | FFC/2019-20/P/66 | Expenditures | 7,500 | |||||||
10/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 14,500 | 05/02/2020 | FFC/2019-20/P/67 | Expenditures | 16,000 | |||||||
12/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 215,000 | 05/02/2020 | FFC/2019-20/P/68 | Expenditures | 17,300 | |||||||
14/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 30,000 | 05/02/2020 | FFC/2019-20/P/69 | Expenditures | 14,500 | |||||||
26/02/2020 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 05/02/2020 | FFC/2019-20/P/87 | Expenditures | 587,991 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,804 | 05/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 22,300 | |||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,050 | 14/02/2020 | 3SFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 222,065 | 14/02/2020 | 5THSFC/2019-20/P/28 | Expenditures | 29,750 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 224 | 14/02/2020 | 5THSFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/72 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/73 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/74 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/77 | Expenditures | 775 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/78 | Expenditures | 53,738 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/79 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/80 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 14/02/2020 | IWDP/2019-20/P/3 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 14/02/2020 | MMAY/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | SDP/2019-20/P/2 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/81 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/83 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/85 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/86 | Expenditures | 9,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:09 PM. |