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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 389,808 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,700 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,640 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,810 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,272 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 53,497 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/74 | Expenditures | 15,798 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/75 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:36 PM. |