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.) |
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 33,120 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 66,073 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,610 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 36,700 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 32,430 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 61,080 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,520 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 76,074 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 280,062 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 75,861 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 53,190 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 59,902 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 77,148 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 46,036 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 55,980 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 51,196 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 85,340 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 436,592 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 79,075 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 84,074 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:40 PM. |