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.) |
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 632,607 | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 5,024 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,705 | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,024 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,512 | |||||||
12/02/2020 | STS/2019-20/R/12 | Direct Receipts | 3,683 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,512 | |||||||
14/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 08/02/2020 | OWN/2019-20/P/112 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,990 | 08/02/2020 | OWN/2019-20/P/139 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,306 | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,910 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 19,223 | 12/02/2020 | STS/2019-20/P/15 | Expenditures | 13,900 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/115 | Expenditures | 41 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/116 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/47 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/48 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 249,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:06 AM. |