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.) |
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 878,783 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 52,000 | |||||||
14/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 16.82 | |||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 53,000 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 106,200 | |||||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,700 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 5.61 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/15 | Expenditures | 26 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/21 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:06 AM. |