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 | 3SFC/2019-20/R/12 | Direct Receipts | 14,500 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 49,324 | |||||||
08/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 21,840 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 32,040 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,296 | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,108 | |||||||
29/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 04/01/2020 | FFC/2019-20/P/43 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/44 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/46 | Expenditures | 11,389 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/47 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 10/01/2020 | IAY/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/51 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/52 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/53 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/54 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/55 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/56 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/57 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/58 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:51 AM. |