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/10 | Direct Receipts | 13,632 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 80,000 | 27/02/2020 | OWN/2019-20/C/5 | 5,500 | ||||
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,188 | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 70,000 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 26,770 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 23,300 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,700 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 85,000 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 202,206 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 27,200 | |||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 258,056 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | |||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,430 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,770 | |||||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,120 | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:00 AM. |