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 | 38,000 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 118 | |||||||
02/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 21,235 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 380 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 9,080 | |||||||
02/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 380 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,860 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 794,968 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 295 | |||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 160 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 590 | |||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,080 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 295 | |||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 120 | 06/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,500 | |||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 120 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 10 | |||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,675 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,160 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 118,246 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 90,000 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 60 | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 60 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 155,020 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:23 PM. |