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.) |
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,747.9 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 722,487 | |||||||
31/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 35.4 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 290,280 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 996,175 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 472,503 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 2 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 2 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 255,898 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:40 AM. |