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/10 | Direct Receipts | 744,884 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 94.4 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,684 | 04/02/2020 | OWN/2019-20/P/130 | Expenditures | 3,295 | |||||||
04/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,080 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 21,840 | |||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,905 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 10,478 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,800 | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 5.61 | |||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,840 | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 18,000 | |||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,628 | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 19,071 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,428 | 12/02/2020 | OWN/2019-20/P/132 | Expenditures | 15,762 | |||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,024 | 14/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,149 | |||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 6,669 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 7,980 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:46 AM. |