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.) |
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 350 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,000 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 650 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 80,209 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
26/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,822,893 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,911 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 22,112 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:54 PM. |