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.) |
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 775,453 | 01/02/2020 | OWN/2019-20/P/11 | Expenditures | 11.8 | |||||||
20/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 02/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:59:41 AM. |