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/7 | Direct Receipts | 10,155 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | 03/02/2020 | OWN/2019-20/C/12 | 17,300 | ||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 11 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 5.32 | 06/02/2020 | FFC/2019-20/C/1 | 1,500 | ||||
03/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 16,050 | 06/02/2020 | OWN/2019-20/C/13 | 300 | ||||
03/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 17,960 | 12/02/2020 | FFC/2019-20/C/2 | 13,512 | ||||
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 5.31 | 12/02/2020 | OWN/2019-20/C/14 | 1,440 | ||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 300 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 195,300 | 17/02/2020 | OWN/2019-20/C/15 | 600 | ||||
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 300 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | 20/02/2020 | FFC/2019-20/C/3 | 2,254 | ||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | 20/02/2020 | OWN/2019-20/C/16 | 240 | ||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | 28/02/2020 | OWN/2019-20/C/17 | 14,486 | ||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 100 | |||||||
06/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,587 | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,740 | |||||||
06/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,375 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,800 | |||||||
06/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,375 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,375 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,914 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 265 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 563 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 563 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 563 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:26 AM. |