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.) |
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 24,450 | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 49,930 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 293,896 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,988,311 | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 35,000 | |||||||
30/03/2020 | 5ASFC/2019-20/R/5 | Direct Receipts | 970 | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 80,993 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/4 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:22 PM. |