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.) |
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 200,000 | |||||||
24/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,186,245 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,470 | 05/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,600 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,420 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/25 | Expenditures | 27,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:08 AM. |