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.) |
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 144,000 | |||||||
04/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,075 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 295 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 622,220 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,576 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,501 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,412 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 590 | |||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 50,000 | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,100 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 810 | 08/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,375 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,090 | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 93,348 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:01 AM. |