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/7 | Direct Receipts | 495 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 39,000 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,500 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,200 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 271,550 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,796 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,250 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,239 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,305 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 4.72 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,903 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:48 PM. |