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 | 574,321 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 242 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 272 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 53,000 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,488 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 722 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,570 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 103.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:17 PM. |