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.) |
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 720 | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 29,607 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/60 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/73 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/74 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/78 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:56 PM. |