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.) |
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 824,636 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 67,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,947 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 157,254 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 42.3 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 95,444 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 23.17 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 98,454 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 23.27 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 87,676 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 133 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 95,444 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 44,172 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 75,233 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,500 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,909 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 87,674 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 90,673 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 35,415 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 96,544 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 45,205 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 88,433 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 98,943 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 89,673 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 96,104 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 25,933 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:44 AM. |