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.) |
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 572,916 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 19,470 | |||||||
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,500 | 03/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,031 | |||||||
06/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,876 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 37,126 | |||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,708 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,771 | |||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 10,911 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,000 | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,622 | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 27,000 | |||||||
27/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,000 | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | |||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,970 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 9,575 | |||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 982 | |||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,338 | 06/02/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/136 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/46 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/47 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 746 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/50 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/53 | Expenditures | 487,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:37 AM. |