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.) |
14/02/2020 | F4/2019-20/R/27 | Direct Receipts | 4,000 | 05/02/2020 | FFC/2019-20/P/72 | Expenditures | 10,908 | |||||||
18/02/2020 | F4/2019-20/R/28 | Direct Receipts | 21,800 | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 23,139 | |||||||
18/02/2020 | F4/2019-20/R/29 | Direct Receipts | 21,800 | 05/02/2020 | FFC/2019-20/P/74 | Expenditures | 8,925 | |||||||
29/02/2020 | CRF/2019-20/R/4 | Direct Receipts | 20 | 05/02/2020 | FFC/2019-20/P/75 | Expenditures | 25,782 | |||||||
29/02/2020 | F4/2019-20/R/30 | Direct Receipts | 902 | 14/02/2020 | F4/2019-20/P/16 | Expenditures | 13,500 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,642 | 14/02/2020 | F4/2019-20/P/17 | Expenditures | 3,000 | |||||||
29/02/2020 | GRDY/2019-20/R/1 | Direct Receipts | 219 | 14/02/2020 | F4/2019-20/P/18 | Expenditures | 3,000 | |||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 13 | 14/02/2020 | F4/2019-20/P/19 | Expenditures | 3,000 | |||||||
29/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 20 | 14/02/2020 | F4/2019-20/P/20 | Expenditures | 3,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 5 | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,235 | 15/02/2020 | F4/2019-20/P/15 | Expenditures | 18,900 | |||||||
29/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 123 | 15/02/2020 | F4/2019-20/P/21 | Expenditures | 31,500 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 184 | 15/02/2020 | FFC/2019-20/P/76 | Expenditures | 10,578 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/77 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/78 | Expenditures | 35,369 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/79 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/80 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/81 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/82 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/83 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/84 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/85 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/86 | Expenditures | 291,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:12 AM. |