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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 459,955 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,505 | 20/01/2020 | OWN/2019-20/C/8 | 10,000 | ||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,226 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,688 | |||||||
20/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 616 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,434 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 644 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,505 | |||||||
20/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,318 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 611 | |||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,054 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 61 | |||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,519 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,505 | |||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,190 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 129,157 | |||||||
20/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,074 | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,049 | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 250 | |||||||
20/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 813 | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,999 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,708 | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,999 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:32 AM. |