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.) |
04/03/2020 | 5ASFC/2019-20/R/6 | Direct Receipts | 86,000 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,732 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 02/03/2020 | 5ASFC/2019-20/P/15 | Expenditures | 5.5 | |||||||
09/03/2020 | 5ASFC/2019-20/R/7 | Direct Receipts | 9 | 05/03/2020 | 5ASFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
09/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 60,176 | 05/03/2020 | 5ASFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,720 | 05/03/2020 | 5ASFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,753,099 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:48 AM. |