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.) |
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 113,927 | 01/01/2020 | FFC/2019-20/P/49 | Expenditures | 125,300 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 182,000 | 01/01/2020 | FFC/2019-20/P/50 | Expenditures | 182,000 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,700,000 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 90,000 | |||||||
01/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 157 | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 299,887 | |||||||
04/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,245 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,100 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,060 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,600 | |||||||
13/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,310 | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 19,872 | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,460 | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 100,000 | |||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,060 | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 66,600 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,988,878 | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 175,000 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,770 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,460 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,260 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 18,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:02 AM. |