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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,044,659 | 06/01/2020 | FFC/2019-20/P/61 | Expenditures | 34,580 | |||||||
08/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 264,000 | 06/01/2020 | FFC/2019-20/P/62 | Expenditures | 23,250 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,249 | 06/01/2020 | FFC/2019-20/P/63 | Expenditures | 49,781 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 717,834 | 06/01/2020 | FFC/2019-20/P/64 | Expenditures | 69,750 | |||||||
18/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,200 | 06/01/2020 | FFC/2019-20/P/65 | Expenditures | 49,500 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 06/01/2020 | FFC/2019-20/P/66 | Expenditures | 36,700 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/67 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/68 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/91 | Expenditures | 1,044,659 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/114 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/115 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/116 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/117 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/118 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/119 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/69 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/70 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/71 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/72 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/73 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/74 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:23 PM. |