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/8 | Direct Receipts | 393,754 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,400 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,400 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 291,408 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,190 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:00 AM. |