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.) |
17/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,833 | 17/02/2020 | FFC/2019-20/P/123 | Expenditures | 23,796 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 61,250 | 17/02/2020 | FFC/2019-20/P/124 | Expenditures | 38,300 | |||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 73,500 | 17/02/2020 | FFC/2019-20/P/125 | Expenditures | 584 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 35,000 | 17/02/2020 | FFC/2019-20/P/126 | Expenditures | 23,796 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 35,000 | 17/02/2020 | FFC/2019-20/P/127 | Expenditures | 36,925 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/128 | Expenditures | 404 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/129 | Expenditures | 36,176 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/130 | Expenditures | 37,575 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 46,675 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 25,895 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:33 PM. |