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.) |
14/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 17,500 | 03/02/2020 | FFC/2019-20/P/89 | Expenditures | 20,088 | |||||||
14/02/2020 | MMAY/2019-20/R/1 | Direct Receipts | 65,000 | 03/02/2020 | FFC/2019-20/P/90 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 158 | 06/02/2020 | FFC/2019-20/P/91 | Expenditures | 28,672 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 349 | 11/02/2020 | FFC/2019-20/P/92 | Expenditures | 53,100 | |||||||
17/02/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 65,000 | 11/02/2020 | FFC/2019-20/P/93 | Expenditures | 84,960 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,714 | 11/02/2020 | FFC/2019-20/P/94 | Expenditures | 31,860 | |||||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,435 | 11/02/2020 | FFC/2019-20/P/95 | Expenditures | 11,564 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,671 | 12/02/2020 | FFC/2019-20/P/96 | Expenditures | 99,120 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/97 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 14/02/2020 | 3SFC/2019-20/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/02/2020 | 3SFC/2019-20/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/100 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/101 | Expenditures | 297,360 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/102 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/103 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/104 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/105 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/108 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/109 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/98 | Expenditures | 39,424 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/99 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/02/2020 | MMAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 17/02/2020 | MMAY/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/107 | Expenditures | 70,512 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/110 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/111 | Expenditures | 12,721 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/112 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:00 AM. |