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.) |
13/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 92,068 | 05/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 34,250 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,081,979 | 05/11/2019 | 3SFC/2019-20/P/6 | Expenditures | 18,900 | |||||||
19/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,500 | 05/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 13,500 | |||||||
19/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 6,300 | 05/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 37,800 | |||||||
19/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 14,000 | 05/11/2019 | FFC/2019-20/P/68 | Expenditures | 22,920 | |||||||
19/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | 05/11/2019 | FFC/2019-20/P/69 | Expenditures | 4,222 | |||||||
19/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 21,600 | 05/11/2019 | FFC/2019-20/P/70 | Expenditures | 92,068 | |||||||
20/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 695 | |||||||
27/11/2019 | SDP/2019-20/R/10 | Direct Receipts | 2,500 | 05/11/2019 | SDP/2019-20/P/23 | Expenditures | 29,400 | |||||||
30/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 5,369 | 05/11/2019 | SDP/2019-20/P/24 | Expenditures | 48,340 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 1,793 | 05/11/2019 | SDP/2019-20/P/25 | Expenditures | 73,890 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,560 | 05/11/2019 | SDP/2019-20/P/26 | Expenditures | 47,600 | |||||||
30/11/2019 | SDP/2019-20/R/11 | Direct Receipts | 3,645 | 13/11/2019 | FFC/2019-20/P/71 | Expenditures | 12,484 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/72 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/73 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/75 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/76 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/77 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 20/11/2019 | SDP/2019-20/P/27 | Expenditures | 20,588 | ||||||||||
Direct Receipts | 20/11/2019 | SDP/2019-20/P/28 | Expenditures | 26,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:47 AM. |