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/4 | Direct Receipts | 669,546 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,464 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,928 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,809 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 318 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,809 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,464 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 63 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,389 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,389 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:02 PM. |