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.) |
05/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 12,684 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 22,500 | |||||||
08/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 11,586 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 12,600 | |||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,240 | 04/02/2020 | OWN/2019-20/P/136 | Expenditures | 6,200 | |||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,049 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 12,684 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 60 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 5.32 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 60 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,142 | |||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,320 | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 20,781 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/138 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/147 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:23 PM. |