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.) |
25/02/2020 | F4/2019-20/R/39 | Direct Receipts | 6,300 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
26/02/2020 | F4/2019-20/R/40 | Direct Receipts | 15,500 | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 15,530 | |||||||
28/02/2020 | F4/2019-20/R/41 | Direct Receipts | 12,000 | 13/02/2020 | FFC/2019-20/P/55 | Advances | 218,400 | |||||||
29/02/2020 | CMRF/2019-20/R/1 | Direct Receipts | 2,667 | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,236 | |||||||
29/02/2020 | F4/2019-20/R/42 | Direct Receipts | 3,945 | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,618 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,124 | 25/02/2020 | F4/2019-20/P/20 | Expenditures | 50,400 | |||||||
29/02/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 33 | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 7,047 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 11 | 28/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 8,300 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 6,984 | 29/02/2020 | FFC/2019-20/P/47 | Expenditures | 21,548 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:30:11 AM. |