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 | 3SFC/2019-20/R/16 | Direct Receipts | 37,000 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 53,116 | |||||||
04/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 37,500 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 57,232 | |||||||
26/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 65,070 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,820 | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,600 | |||||||
29/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 442 | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 7,720 | |||||||
29/02/2020 | IWDP/2019-20/R/1 | Direct Receipts | 1,259 | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 82,246 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,459 | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 24,430 | |||||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,134 | 19/02/2020 | FFC/2019-20/P/56 | Expenditures | 42,472 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/57 | Expenditures | 39,277 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 382,320 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/60 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/02/2020 | IAY/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/13 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 46,792 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 17,822 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/63 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:52 PM. |