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.) |
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,710 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,000 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,686 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 52,792 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,800 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,000 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,144 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 24,500 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,135 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,360 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 830 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 16,311 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:34 PM. |