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/6 | Direct Receipts | 23,216 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 99,100 | |||||||
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 867 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 90,581 | |||||||
12/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,090 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 28,340 | |||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,084 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 29,106 | |||||||
12/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,212 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 28,583 | |||||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,066 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 83,972 | |||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,460 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 96,200 | |||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,227 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,517 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,137 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 57,500 | |||||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,521 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,100 | |||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,096 | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 120 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 13,500 | |||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 260 | 19/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,168,590 | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 32,000 | |||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,428 | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 66,712 | |||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 60 | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:52 AM. |