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.) |
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 359,483 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 12,000 | 03/01/2020 | OWN/2019-20/C/34 | 10,000 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 292 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 18,502 | 03/01/2020 | OWN/2019-20/C/35 | 10,000 | ||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 300,000 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 20,018 | 04/01/2020 | OWN/2019-20/C/36 | 10,000 | ||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | 08/01/2020 | OWN/2019-20/C/37 | 10,000 | ||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 30,000 | 03/01/2020 | FFC/2019-20/P/48 | Expenditures | 21,300 | 08/01/2020 | OWN/2019-20/C/38 | 10,000 | ||||
22/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,650 | 03/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,500 | 17/01/2020 | OWN/2019-20/C/39 | 10,000 | ||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/50 | Expenditures | 12,000 | 17/01/2020 | OWN/2019-20/C/40 | 10,000 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 20,000 | 20/01/2020 | OWN/2019-20/C/41 | 10,000 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 24,000 | 20/01/2020 | OWN/2019-20/C/42 | 10,000 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 4,000 | 20/01/2020 | OWN/2019-20/C/43 | 10,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 100,000 | 22/01/2020 | OWN/2019-20/C/44 | 6,224 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/32 | Expenditures | 39,368 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/33 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 39,368 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:05 PM. |