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.) |
06/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 26,000 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 137,949 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,732 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 40,125 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 2,267 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 123,484 | |||||||
25/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,677 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 200,000 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,901 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 40,830 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 19,200 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 40,830 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 25,718 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 19,840 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/13 | Expenditures | 95,824 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 54,615 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 17,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:08 PM. |