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/9 | Direct Receipts | 777,785 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 12,180 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 59,693 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 374 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 58,764 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:46 PM. |