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/7 | Direct Receipts | 519,716 | 07/02/2020 | FFC/2019-20/P/3 | Expenditures | 13,400 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,000 | 07/02/2020 | FFC/2019-20/P/4 | Expenditures | 34,553 | |||||||
16/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 262,976 | 13/02/2020 | FFC/2019-20/P/5 | Expenditures | 476,000 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,364 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 412 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 360 | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 35 | |||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 16/02/2020 | FFC/2019-20/P/7 | Expenditures | 942,686 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 849,210 | 27/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/34 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/35 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/6 | Expenditures | 49,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:11 PM. |