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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,620 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 48,993 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,010,927 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,076 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/36 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 760,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:02 PM. |