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.) |
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,750 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 65,520 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 9,575 | |||||||
17/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 4,000 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,500 | |||||||
17/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 11,000 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 7,500 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 13,780 | |||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/36 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 52,144 | ||||||||||
Direct Receipts | 11/02/2020 | 5THSFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 11,026 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,734 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,021 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 17,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:50 AM. |