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.) |
04/01/2020 | FIFC/2019-20/R/1 | Direct Receipts | 1,412,376 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 121,760 | 04/01/2020 | FFC/2019-20/C/1 | 121,760 | ||||
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 271,209 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,412,376 | 16/01/2020 | SURCHARGE/2019-20/C/1 | 51,600 | ||||
04/01/2020 | SURCHARGE/2019-20/R/4 | Direct Receipts | 212,952 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 212,952 | 30/01/2020 | FFC/2019-20/C/2 | 268 | ||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 271,209 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 60,960 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 58,113 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 618,945 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/10 | Expenditures | 94,684 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/11 | Expenditures | 165,736 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/01/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 15/01/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 29,136 | ||||||||||
Direct Receipts | 15/01/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 16/01/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 16/01/2020 | SURCHARGE/2019-20/P/5 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 16/01/2020 | SURCHARGE/2019-20/P/6 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 16/01/2020 | SURCHARGE/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:25:58 AM. |