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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 56,600 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,470 | |||||||
04/02/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 20,000 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 45,872 | |||||||
04/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 30,000 | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 28,644 | |||||||
10/02/2020 | F4/2019-20/R/25 | Direct Receipts | 21,800 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 13,410 | |||||||
10/02/2020 | F4/2019-20/R/26 | Direct Receipts | 20,000 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 14,900 | |||||||
10/02/2020 | F4/2019-20/R/27 | Direct Receipts | 10,000 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 139,777 | |||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 137,998 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,684 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,648 | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 15,938 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,890 | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 54 | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 95,580 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 537 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 79,650 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 128 | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 361.08 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 35,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:21 PM. |