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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 575,741 | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,370 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,973 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,800 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 80,000 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200,000 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 18,900 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 150,000 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,670 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,800 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,200 | |||||||
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,841 | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,500 | |||||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 16,900 | |||||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 80,000 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,600 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:53 AM. |