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.) |
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 544,771 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
15/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 810 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,555 | |||||||
15/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 240 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,671 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
25/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 3,600 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 99,000 | |||||||
28/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 327 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 26,000 | |||||||
28/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 17.7 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 40,500 | |||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,157 | 15/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/56 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:27 AM. |