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.) |
17/02/2020 | MMAY/2019-20/R/1 | Direct Receipts | 65,000 | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 29,650 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 10/02/2020 | 5THSFC/2019-20/P/39 | Expenditures | 24,964 | |||||||
24/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 13,500 | 10/02/2020 | 5THSFC/2019-20/P/40 | Expenditures | 49,200 | |||||||
24/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 13,500 | 10/02/2020 | 5THSFC/2019-20/P/41 | Expenditures | 67,440 | |||||||
24/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 9,000 | 10/02/2020 | 5THSFC/2019-20/P/42 | Expenditures | 9,600 | |||||||
24/02/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 10,500 | 10/02/2020 | 5THSFC/2019-20/P/43 | Expenditures | 7,200 | |||||||
24/02/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 12,600 | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 4,320 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 17,157 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/75 | Expenditures | 18,878 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 17,741 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 18,294 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/80 | Expenditures | 17,157 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/81 | Expenditures | 18,878 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2020 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/44 | Expenditures | 44,924 | ||||||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/45 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/46 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/47 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:49 PM. |