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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,699 | 01/03/2020 | FFC/2019-20/P/1 | Expenditures | 271,160 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,672 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,210 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 583,845 | 01/03/2020 | FFC/2019-20/P/2 | Expenditures | 71,342 | |||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,190 | 01/03/2020 | FFC/2019-20/P/3 | Expenditures | 92,652 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,420 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 91,677 | |||||||
11/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 735,610 | 01/03/2020 | FFC/2019-20/P/5 | Expenditures | 196,000 | |||||||
12/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 14,677 | 01/03/2020 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,830 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,414 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 19,660 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,378 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 69,200 | |||||||
24/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,030 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 348 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 10,485 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 48,000 | 21/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,228 | 23/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,550 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/192 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:49 AM. |