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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 849,542 | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 8,300 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,684 | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 40,200 | |||||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,040 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 11,020 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 10,191 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,160 | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,700 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 486 | 13/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/53 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/56 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/116 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:44 PM. |