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 | 530,754 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,620 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,634 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 50,000 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 317 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 500,000 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 500,000 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:05 PM. |