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.) |
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,000,000 | 02/01/2020 | FFC/2019-20/P/85 | Expenditures | 2,600 | |||||||
02/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,900 | 02/01/2020 | FFC/2019-20/P/86 | Expenditures | 21,321 | |||||||
04/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/87 | Expenditures | 9,270 | |||||||
04/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,000 | 02/01/2020 | FFC/2019-20/P/88 | Expenditures | 18,540 | |||||||
04/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,500 | 02/01/2020 | FFC/2019-20/P/89 | Expenditures | 9,126 | |||||||
04/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,680 | 02/01/2020 | FFC/2019-20/P/90 | Expenditures | 8,500 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 40,000 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 6,300 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 40,000 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 13,500 | |||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 40,000 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 25,000 | 15/01/2020 | FFC/2019-20/P/91 | Expenditures | 28,822 | |||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 20,000 | 15/01/2020 | FFC/2019-20/P/92 | Expenditures | 19,005 | |||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,000 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,114 | |||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 50 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 14,997 | |||||||
30/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 50 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 8,510 | |||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 400 | 15/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/93 | Expenditures | 23,638 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/94 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/95 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:58 PM. |