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.) |
02/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,201 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 20 | |||||||
02/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 60,000 | 13/03/2020 | SFCG/2019-20/P/68 | Expenditures | 31,219 | |||||||
02/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 1,128 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 17.7 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 312,002 | 18/03/2020 | FFC/2019-20/P/2 | Expenditures | 58,682 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,202 | 19/03/2020 | IAY/2019-20/P/11 | Expenditures | 17.7 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,020 | 19/03/2020 | SFCG/2019-20/P/67 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,340 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 21,500 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,119 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,743 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 312,006 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,677 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,928 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,400 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,928 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,740 | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,540 | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,992 | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 116.5 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,639 | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 10,400 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:24 PM. |