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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 468,470 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 166,400 | |||||||
08/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 83,214 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 468,457.75 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 41,400 | |||||||
28/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,550 | 07/01/2020 | SAS/2019-20/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/01/2020 | SAS/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/01/2020 | SAS/2019-20/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/01/2020 | SAS/2019-20/P/9 | Expenditures | 387,710 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 7,228.6 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 15/01/2020 | STS/2019-20/P/5 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:23 AM. |