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.) |
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 189,834 | |||||||
18/03/2020 | HY/2019-20/R/3 | Direct Receipts | 20 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 275,383 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,675 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 32,693 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,500 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 29,558 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 121,719 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 667 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 57,419 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 69,000 | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 149,002 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 45,806 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 78,781 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:00 AM. |