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.) |
02/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 2,207 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 19,583 | |||||||
02/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 329 | 01/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,879 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,046 | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 10,433 | |||||||
02/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 5 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 17,043 | |||||||
02/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 945 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 11,110 | |||||||
02/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 17 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,233 | |||||||
02/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 117 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 5,848 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,374 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,771 | |||||||
19/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,590 | |||||||
19/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 27,760 | |||||||
22/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 20,700 | |||||||
24/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 840 | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 15,300 | |||||||
24/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 12,000 | 11/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,380 | |||||||
24/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 37,800 | 20/02/2020 | FFC/2019-20/P/43 | Expenditures | 15,669 | |||||||
24/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 27,000 | 20/02/2020 | FFC/2019-20/P/44 | Expenditures | 6,338 | |||||||
24/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 66,000 | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 18,124 | |||||||
24/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 3,000 | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 24,015 | |||||||
24/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 23,180 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,365 | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 5,785 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:09 AM. |