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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 978,925 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,225,237 | 01/01/2020 | FFC/2019-20/C/15 | 1,225,237 | ||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,156 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | 02/01/2020 | OWN/2019-20/C/6 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,000 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,125 | 23/01/2020 | OWN/2019-20/C/8 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/8 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 46,770 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 81,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:50 PM. |