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.) |
09/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,475 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 46,125 | |||||||
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,922 | |||||||
15/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,614 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 36,000 | |||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 23,595 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 21,874 | |||||||
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,569 | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,525 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,082 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 22,614 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:50 PM. |