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.) |
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,812 | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 23,000 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 100,000 | |||||||
08/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,023 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,500 | |||||||
08/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 245,000 | |||||||
08/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 24 | 08/02/2020 | OWN/2019-20/P/56 | Expenditures | 123 | |||||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | |||||||
08/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 36,880 | |||||||
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 12/02/2020 | STS/2019-20/P/1 | Expenditures | 590 | |||||||
08/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 14/02/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
08/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | 26/02/2020 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,023,923 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:49 PM. |