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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 594,707 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 123.9 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,461 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 71.7 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 440,635 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 13,295 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,400 | |||||||
01/03/2020 | STS/2019-20/R/11 | Direct Receipts | 437.72 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
01/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,871 | 06/03/2020 | STS/2019-20/P/12 | Expenditures | 5,000 | |||||||
01/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,061 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,270 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,514 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,712 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 354 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,783 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 855.5 | |||||||
06/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,338 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 749,295 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 562,281 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 9,770 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 56.61 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,052 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 30.5 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:50 PM. |