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.) |
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 260,579 | 01/03/2020 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,318 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 142,932 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,471 | 01/03/2020 | FFC/2019-20/P/2 | Expenditures | 706,800 | |||||||
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 350,213 | 01/03/2020 | FFC/2019-20/P/3 | Expenditures | 147,100 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,244 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 24,341 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 635 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 53,760 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 655 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 24,000 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,800 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,315 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,622 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,300 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 45 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,925 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 140 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 750 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,233 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 635 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 350 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 95,000 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 179 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,948 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,900 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,948 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,095 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 2 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:45 AM. |