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.) |
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,785 | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 32,738 | |||||||
04/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 28/02/2020 | IAY/2019-20/P/1 | Expenditures | 610,175 | |||||||
05/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 363,945 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,905 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 12,401 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,770 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,401 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 54,197 | Expenditures | ||||||||||
28/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 19,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:53 AM. |