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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,397 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,538 | |||||||
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 179,807 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,400 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 24,895 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,980 | |||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 762 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,320 | |||||||
19/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 56,100 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 179,807 | |||||||
19/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,150 | |||||||
19/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 6,128 | 19/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 5,840 | |||||||
19/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 24,604 | 19/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 56,100 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,900 | 19/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 6,128 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20 | 19/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 24,604 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,410 | 19/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,450 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,017 | 19/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,006 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 244,860 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 450 | |||||||
19/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 474,000 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 490 | |||||||
19/03/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 10,797 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
31/03/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 29,000 | 19/03/2020 | TSC/2019-20/P/1 | Expenditures | 5,840 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 3,878 | 19/03/2020 | VKVNY/2019-20/P/16 | Expenditures | 14,600 | |||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:19 PM. |