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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 542,661 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 128,805 | |||||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 64,612 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,875 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 155,800 | |||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,599 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 155,800 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,759 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 87,840 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 19,624 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 130,000 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,016 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 51,490 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 33,720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 148,801 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,995 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 132,874 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,551 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 79,331 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 46,407 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 607,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:47 AM. |