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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 534,493 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 146,000 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,836 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,450 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,240 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 176,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 940 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 98,462 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 514 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 92,736 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,220 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 70.8 | |||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,754 | 21/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 14,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:30 AM. |