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/1 | Direct Receipts | 4,630 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 21,000 | 29/01/2020 | OWN/2019-20/C/15 | 1,850 | ||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 167,017 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 18,585 | 31/01/2020 | OWN/2019-20/C/16 | 4,650 | ||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,144 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 19,540 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,903 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,160 | |||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 648 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 120 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 135 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 8 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,563 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 110 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 110 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,945 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,100 | |||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 14 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,100 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/100 | Expenditures | 197,459 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 7,822 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:29 AM. |