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.) |
04/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 164,100 | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 21,271 | 06/01/2020 | FFC/2019-20/C/10 | 78,283 | ||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,386 | 06/01/2020 | FFC/2019-20/C/7 | 44,987 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,330 | 06/01/2020 | FFC/2019-20/C/8 | 31,189 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 9,918 | 06/01/2020 | FFC/2019-20/C/9 | 43,360 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 21,271 | 18/01/2020 | FFC/2019-20/C/11 | 41,089 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 43,360 | 18/01/2020 | FFC/2019-20/C/12 | 38,955 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 78,283 | 18/01/2020 | FFC/2019-20/C/13 | 41,316 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/42 | Expenditures | 114,500 | 18/01/2020 | FFC/2019-20/C/14 | 41,172 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 41,340 | 18/01/2020 | FFC/2019-20/C/15 | 44,960 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/39 | Expenditures | 41,089 | 27/01/2020 | FFC/2019-20/C/16 | 74,944 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/44 | Expenditures | 29,461 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 33,249 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 42,298 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 32,647 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 102,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:58 PM. |