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.) |
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,056,888 | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 99,500 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 48,000 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 882,214 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,345 | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 27,500 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,588 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 27,500 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 56,180 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/82 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:26 AM. |