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.) |
03/02/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 11,000 | 03/02/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,800 | 26/02/2020 | OWN/2019-20/C/1 | 600 | ||||
03/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 36,819 | 26/02/2020 | OWN/2019-20/C/2 | 12,105 | ||||
04/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 11,000 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 4,180 | |||||||
04/02/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,100 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 28,800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,960 | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 48,550 | |||||||
29/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 91 | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 57,000 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,752 | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 11,125 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,082 | 04/02/2020 | FFC/2019-20/P/57 | Expenditures | 60,676 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/61 | Expenditures | 62,842 | ||||||||||
Direct Receipts | 04/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 04/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 512 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/22 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/62 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/24 | Expenditures | 306 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:13 AM. |