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/5 | Direct Receipts | 30,590 | 03/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,925 | |||||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 151,335 | |||||||
10/01/2020 | F4/2019-20/R/24 | Direct Receipts | 20,800 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 56,678 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 27,297 | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 62,123 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/59 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 71,599 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,924 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 27,451 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/01/2020 | F4/2019-20/P/17 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:38 PM. |