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 | 45,194 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,506 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,700 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,203,349 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,600 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 34,500 | |||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 34,500 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,700 | |||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,700 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 70,451 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 229,400 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 114,542 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 63,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:09 AM. |