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.) |
06/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 10,509 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,250 | |||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,990 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 10,740 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 44,198 | 21/03/2020 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,503 | 24/03/2020 | OWN/2019-20/P/16 | Expenditures | 68,727 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 108 | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 7,341 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 108 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,940 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,850 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:49 AM. |