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.) |
10/02/2020 | F4/2019-20/R/42 | Direct Receipts | 4,500 | 01/02/2020 | FFC/2019-20/P/117 | Expenditures | 11,880 | |||||||
10/02/2020 | F4/2019-20/R/43 | Direct Receipts | 6,300 | 01/02/2020 | FFC/2019-20/P/118 | Expenditures | 10,395 | |||||||
10/02/2020 | F4/2019-20/R/44 | Direct Receipts | 12,000 | 01/02/2020 | FFC/2019-20/P/119 | Expenditures | 68,825 | |||||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 80,000 | 17/02/2020 | FFC/2019-20/P/120 | Expenditures | 7,475 | |||||||
14/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 50,000 | 17/02/2020 | FFC/2019-20/P/121 | Expenditures | 11,362 | |||||||
15/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 70,000 | 17/02/2020 | FFC/2019-20/P/122 | Expenditures | 13,455 | |||||||
15/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 45,500 | 17/02/2020 | FFC/2019-20/P/123 | Expenditures | 16,445 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 29,213 | 17/02/2020 | FFC/2019-20/P/124 | Expenditures | 8,970 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,078 | 17/02/2020 | FFC/2019-20/P/125 | Expenditures | 16,445 | |||||||
29/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 170 | 17/02/2020 | FFC/2019-20/P/126 | Expenditures | 59,800 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/127 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/128 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/129 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/130 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/131 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/132 | Expenditures | 5,083 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/133 | Expenditures | 138,620 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/7 | Expenditures | 148,246 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/134 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/135 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/136 | Expenditures | 122,593 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/45 | Expenditures | 653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:15 AM. |