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.) |
06/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,500 | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,090 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,500 | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,596 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 2,920 | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 23,738 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,331 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 400,000 | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 21,939 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,300 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,720 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,598 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 61,186 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,600 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 70,930 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,000 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,000 | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,489 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 528 | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 77,880 | |||||||
31/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 819 | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 67,850 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,069 | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 21,250 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 638 | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,203 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 947 | 31/03/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 6,069 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:44 AM. |