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.) |
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 49,264 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 42,958 | 04/02/2020 | FFC/2019-20/C/1 | 56,475 | ||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 497,887 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 52,024 | 04/02/2020 | FFC/2019-20/C/2 | 87,221 | ||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,551 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 37,896 | 18/02/2020 | FFC/2019-20/C/3 | 12,925 | ||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 16,200 | 18/02/2020 | FFC/2019-20/C/4 | 59,487 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 74,600 | 27/02/2020 | OWN/2019-20/C/3 | 39,900 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | 28/02/2020 | FFC/2019-20/C/5 | 160,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 89,297 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 49,264 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,013 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:32 PM. |