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/6 | Direct Receipts | 721,402 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,508 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,750 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,634 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,105 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,620 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 62,183 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 62,183 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 62,183 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:18 PM. |