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 | FFC/2019-20/R/7 | Direct Receipts | 1,502,166 | 02/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,802 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,209 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,545 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,501,751 | 05/02/2020 | FFC/2019-20/P/72 | Expenditures | 12,336 | |||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 25,508 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 210 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 160 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 12,600 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 10,815 | |||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 718 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,125 | 14/02/2020 | FFC/2019-20/P/69 | Expenditures | 5.9 | |||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 14/02/2020 | FFC/2019-20/P/70 | Expenditures | 6,252 | |||||||
26/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,336 | |||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 210 | 15/02/2020 | FFC/2019-20/P/68 | Expenditures | 6,002 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 637 | |||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | 17/02/2020 | FFC/2019-20/P/71 | Expenditures | 6,002 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:00 AM. |