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.) |
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 57,800 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,550 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,800 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,851 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,500 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
25/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 300 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 43 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,951 | 22/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,197 | 22/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:20 PM. |