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.) |
01/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,338,503 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | 16/03/2020 | OWN/2019-20/C/23 | 23,404 | ||||
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 108,031 | 10/03/2020 | FFC/2019-20/P/1 | Expenditures | 238,393 | 30/03/2020 | OWN/2019-20/C/28 | 4,581 | ||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 13,233 | 12/03/2020 | FFC/2019-20/P/2 | Expenditures | 615,861 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,452 | 12/03/2020 | FFC/2019-20/P/3 | Expenditures | 136,964 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,221 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 402,977 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 467,966 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 79,222 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 79,222 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 321,177 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:46 AM. |