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.) |
08/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,700 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 15,600 | |||||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,100 | 01/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,810 | 01/01/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 831,214 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 39,000 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/66 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 11,467 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/53 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/54 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/55 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/56 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/57 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/58 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/59 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/60 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/61 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/62 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 25,319 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/64 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/65 | Expenditures | 165,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:41 PM. |