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/5 | Direct Receipts | 509,860 | 10/03/2020 | CGRGKVP/2019-20/P/1 | Expenditures | 39,976 | |||||||
09/03/2020 | CGRGKVP/2019-20/R/2 | Direct Receipts | 120,000 | 16/03/2020 | SY/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/03/2020 | SY/2019-20/R/1 | Direct Receipts | 2,000 | 20/03/2020 | SSY/2019-20/P/18 | Expenditures | 19,950 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 818 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,100 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,324 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,388 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:17 PM. |