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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,046 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 38,000 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 109 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 42,000 | |||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,836 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 70,000 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 656 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 35,000 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,600 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 55,000 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,275 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 63,000 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,520 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 17,320 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,208 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 25,000 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,843 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,300 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,640 | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 30.65 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,600 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:02 PM. |