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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,698 | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 15.39 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,051 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 550 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 398,645 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 15.39 | |||||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,297 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 98,648 | |||||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 290 | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,352 | |||||||
14/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 290 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 54,600 | |||||||
14/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,993 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 620 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 384 | |||||||
14/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 620 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 47,400 | |||||||
14/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,500 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,750 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,546 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 89,000 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 60,000 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,500 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,642 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,000 | |||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 370 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 370 | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 21,700 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 33,600 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 39,600 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,650 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 24,246 | |||||||
27/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 70,385 | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 8,039 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:03 AM. |