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.) |
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,145 | 05/02/2020 | FFC/2019-20/P/56 | Expenditures | 31,500 | 07/02/2020 | FFC/2019-20/C/6 | 46,000 | ||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 790 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 2,625 | 20/02/2020 | FFC/2019-20/C/7 | 25,000 | ||||
19/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 70,000 | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 46,079 | 25/02/2020 | OWN/2019-20/C/6 | 40,000 | ||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 253,110 | 26/02/2020 | HRDF/2019-20/C/5 | 84,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 67,553 | 27/02/2020 | OWN/2019-20/C/7 | 30,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/61 | Expenditures | 22,160 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/62 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/65 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 10,396 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 29,421 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/69 | Expenditures | 80,871 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/70 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/89 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 44 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 30,982 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 26/02/2020 | FIFC/2019-20/P/46 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 26/02/2020 | FIFC/2019-20/P/47 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 26/02/2020 | HRDF/2019-20/P/28 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 29/02/2020 | HRDF/2019-20/P/29 | Expenditures | 83,584 | ||||||||||
Direct Receipts | 29/02/2020 | HRDF/2019-20/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/02/2020 | HRDF/2019-20/P/31 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:38 AM. |