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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,167 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,602.95 | 13/03/2020 | OWN/2019-20/C/12 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,789 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 134,649.7 | 28/03/2020 | OWN/2019-20/C/13 | 8,700 | ||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,200 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 88,485.9 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,025 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,839 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,388.97 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 58,212.7 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 56.91 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 163,714.75 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:57 PM. |