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.) |
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 221,813 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 4,950 | |||||||
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,166 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,799 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,250 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,250 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,656 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 20,500 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,496 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 44,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/1 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/4 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:58 AM. |