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.) |
10/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,091,300 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 225,242 | |||||||
10/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 129,386 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 250,000 | |||||||
10/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,113,646 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 125,000 | |||||||
10/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 26,500 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 123,794 | |||||||
10/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 896 | 17/03/2020 | OWN/2019-20/P/1 | Expenditures | 66,732 | |||||||
11/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 31,846 | 17/03/2020 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 7,416 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:33 PM. |