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.) |
08/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 143,436 | 08/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 9,000 | 20/01/2020 | OWN/2019-20/C/2 | 6,500 | ||||
08/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 866 | 08/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 33,000 | 29/01/2020 | OWN/2019-20/C/3 | 6,000 | ||||
08/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 146,063 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 34,000 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,400 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,884 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,175 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 45,220 | |||||||
17/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,550 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,100 | |||||||
25/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,495 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 770 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,180 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 143,436 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/29 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 3,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:08 AM. |