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.) |
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 46,470 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 286,825 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 324,826 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 604,444 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 422,643 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 22,500 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,607 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 244,931 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 171,112 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 604,444 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 84,349 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,605 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 97,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:00:03 AM. |