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.) |
07/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 104,120 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 388,080 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 88,295 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 210,653 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 174,661 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 126,745 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 11,336 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 16,478 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 31,000 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 553,903.65 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 42,159 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,501,295.58 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 306,062 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 133,615 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 64,649 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 37,016 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 328,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:20 AM. |