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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 387,212 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 387,211 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 32 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,641 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 535,815 | |||||||
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 419,156 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 432,212 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,000 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 432,210 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,100 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 29 | |||||||
05/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,300 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
05/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
05/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 12 | |||||||
06/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,290 | 05/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,150 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 566,369 | 05/01/2020 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,200 | 05/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,200 | 05/01/2020 | OWN/2019-20/P/55 | Expenditures | 17.7 | |||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,963 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 268,210 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,800 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 18 | |||||||
25/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,848 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 295 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 198,510 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 952,946.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:59 PM. |