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/7 | Direct Receipts | 13,414 | 01/01/2020 | FFC/2019-20/P/101 | Expenditures | 13,294 | |||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,300 | 01/01/2020 | FFC/2019-20/P/102 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,500 | 01/01/2020 | FFC/2019-20/P/103 | Expenditures | 1,850 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 680 | 01/01/2020 | FFC/2019-20/P/104 | Expenditures | 31,850 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 01/01/2020 | FFC/2019-20/P/105 | Expenditures | 1,350 | |||||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 180,000 | 01/01/2020 | FFC/2019-20/P/106 | Expenditures | 13,294 | |||||||
01/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 4,465 | 01/01/2020 | FFC/2019-20/P/107 | Expenditures | 3,000 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 4,239 | 01/01/2020 | FFC/2019-20/P/108 | Expenditures | 360,138 | |||||||
28/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,414 | 01/01/2020 | FFC/2019-20/P/109 | Expenditures | 42,000 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/110 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/112 | Expenditures | 72,732 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 22,878 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/113 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/114 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/115 | Expenditures | 33,505 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/116 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/117 | Expenditures | 13,792 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/118 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/119 | Expenditures | 16,752 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/120 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/121 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/122 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/123 | Expenditures | 50,315 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/124 | Expenditures | 13,792 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/125 | Expenditures | 10,792 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/126 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/130 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/131 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/132 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/133 | Expenditures | 87,447 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/134 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/135 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/136 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/137 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/138 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:49 AM. |