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.) |
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,320,852 | 07/11/2019 | FFC/2019-20/P/106 | Expenditures | 23,768 | |||||||
21/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 22,800 | 15/11/2019 | FFC/2019-20/P/107 | Expenditures | 11,000 | |||||||
21/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 3,600 | 15/11/2019 | FFC/2019-20/P/108 | Expenditures | 22,152 | |||||||
22/11/2019 | MMAY/2019-20/R/1 | Direct Receipts | 70,000 | 15/11/2019 | FFC/2019-20/P/109 | Expenditures | 8,109 | |||||||
Direct Receipts | 15/11/2019 | MPLADS/2019-20/P/10 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/110 | Expenditures | 46,978 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/111 | Expenditures | 26,705 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/112 | Expenditures | 15,369 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/113 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/114 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 25/11/2019 | MMAY/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/41 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/44 | Expenditures | 35,752 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/45 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/115 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/116 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/117 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/118 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | 3SFC/2019-20/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/121 | Expenditures | 33,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:24 AM. |