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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 482,985 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,400 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,030 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,820 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,615 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,400 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,768 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,191 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 76.7 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:50 AM. |