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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 436,232 | 01/02/2020 | FFC/2019-20/P/81 | Expenditures | 5,000 | |||||||
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,200 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 180 | |||||||
05/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,500 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 24,000 | |||||||
06/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,398 | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,070 | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 7,210 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 151 | 06/02/2020 | FFC/2019-20/P/71 | Expenditures | 2.65 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,870 | 06/02/2020 | FFC/2019-20/P/72 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,899.35 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 359.6 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/86 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 25,304 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/61 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:26 AM. |