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.) |
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,978,311 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,000 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 274,706 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 100,000 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 82,067 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,700 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,500 | 08/02/2020 | OWN/2019-20/P/76 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 412,180 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 75,345 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 52,618 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:53 PM. |