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.) |
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 621,623 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,937 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,271 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 35,662 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,207 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 61,370 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:32 AM. |