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/4 | Direct Receipts | 1,001,626 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,407 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,300 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,316 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 21,000 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,500 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 54,700 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 126,188 | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,250 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,589 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,739 | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,100 | |||||||
26/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,190 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 238,972 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 78 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/1 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,950,005 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 119,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:44 PM. |