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.) |
22/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 95,896 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,000 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,210,913 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 125,215 | |||||||
25/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 5,513 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,500 | |||||||
25/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 16,840 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 125,000 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,275 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 202,400 | |||||||
25/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 30,780 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 354,200 | |||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 36,445 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 48,176 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 126,500 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 250,430 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 176,935 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 229,317 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 163,264 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/2 | Expenditures | 40,835 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/3 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:44 AM. |