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.) |
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,840 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 34,167 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,925 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 13,615 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 900 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 15,765 | |||||||
11/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 13,500 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 700 | |||||||
11/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 30,000 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 17,389 | |||||||
18/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 46,000 | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 16,281 | |||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/6 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2019 | 5THSFC/2019-20/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/19 | Expenditures | 79,916 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/21 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/24 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:16 AM. |