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/3 | Direct Receipts | 325,016 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 47,000 | |||||||
02/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,462 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,800 | 02/02/2020 | FFC/2019-20/P/12 | Expenditures | 590 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 26,900 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 11.22 | |||||||
25/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 26,000 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 67,025 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,100 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 25,939 | |||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,357 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 657 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 254 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 254 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 657 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 254 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 657 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/53 | Expenditures | 270 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:29 PM. |