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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,074,786 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 14,500 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,697 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 14,500 | |||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,968 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,578 | 02/01/2020 | OWN/2019-20/P/250 | Expenditures | 6,504 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,351 | 02/01/2020 | OWN/2019-20/P/251 | Expenditures | 6,300 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,354,061 | 04/01/2020 | OWN/2019-20/P/162 | Expenditures | 368 | |||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,370 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,760 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 49,500 | |||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,184 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 46,850 | |||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 396,000 | 14/01/2020 | OWN/2019-20/P/252 | Expenditures | 351 | |||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 960,000 | 20/01/2020 | OWN/2019-20/P/164 | Expenditures | 4,170 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,465,101 | 23/01/2020 | OWN/2019-20/P/165 | Expenditures | 10,210 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/167 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:22 AM. |