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.) |
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 140,569.56 | 05/02/2020 | F4/2019-20/P/15 | Expenditures | 9,600 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 40,456 | 13/02/2020 | FFC/2019-20/P/98 | Expenditures | 34,125 | |||||||
28/02/2020 | F4/2019-20/R/14 | Direct Receipts | 15,500 | 13/02/2020 | FFC/2019-20/P/99 | Expenditures | 34,125 | |||||||
28/02/2020 | F4/2019-20/R/15 | Direct Receipts | 840 | 14/02/2020 | FFC/2019-20/P/100 | Expenditures | 9,795 | |||||||
28/02/2020 | F4/2019-20/R/16 | Direct Receipts | 22,340 | 14/02/2020 | FFC/2019-20/P/101 | Expenditures | 9,795 | |||||||
28/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 105,000 | 14/02/2020 | FFC/2019-20/P/102 | Expenditures | 10,866 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 14/02/2020 | FFC/2019-20/P/103 | Expenditures | 10,866 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/114 | Expenditures | 17,295 | |||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 50 | 14/02/2020 | FFC/2019-20/P/115 | Expenditures | 17,295 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/116 | Expenditures | 510 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/117 | Expenditures | 16,598 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | 14/02/2020 | FFC/2019-20/P/118 | Expenditures | 16,598 | |||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | 14/02/2020 | FFC/2019-20/P/119 | Expenditures | 800 | |||||||
29/02/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 10,074 | 14/02/2020 | FFC/2019-20/P/120 | Expenditures | 10,955 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 309 | 15/02/2020 | FFC/2019-20/P/121 | Expenditures | 2,250 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/122 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/123 | Expenditures | 22,338 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/124 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/127 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/128 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/129 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/17 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 16,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:46 AM. |