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/7 | Direct Receipts | 23,870.82 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 12 | |||||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 33,614 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 124,000 | |||||||
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,200 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 24 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,490 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
26/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,820 | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,640 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,365 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 77,500 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,531 | 25/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,239 | 25/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,705 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:43 AM. |