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.) |
14/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 100,000 | |||||||
22/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,000 | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 5.9 | |||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,620 | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 33,885 | |||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 19,150 | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 5.9 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 908,709 | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 60,000 | |||||||
30/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 12,690 | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 5.9 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/63 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/65 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/67 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/69 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/72 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/74 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:55 PM. |