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/10 | Direct Receipts | 914,889 | 09/03/2020 | SSY/2019-20/P/20 | Expenditures | 29,750 | |||||||
02/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 287,000 | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,200 | |||||||
28/03/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 857 | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,760 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 88 | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,650 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,571 | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,970 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:11:45 AM. |