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/5 | Direct Receipts | 256,908 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 70,500 | |||||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 70,500 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 90,000 | |||||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,503.8 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,050 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 22 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 62,800 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,410 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 63,400 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 323,688 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,500 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,828 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,000 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 13,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:52 PM. |