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.) |
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 05/03/2020 | FFC/2019-20/P/155 | Expenditures | 31,048 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,280 | 05/03/2020 | FFC/2019-20/P/156 | Expenditures | 15,214 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10 | 05/03/2020 | FFC/2019-20/P/158 | Expenditures | 77,438 | |||||||
17/03/2020 | F4/2019-20/R/34 | Direct Receipts | 1,800 | 06/03/2020 | FFC/2019-20/P/159 | Expenditures | 60,595 | |||||||
17/03/2020 | F4/2019-20/R/35 | Direct Receipts | 4,500 | 06/03/2020 | FFC/2019-20/P/160 | Expenditures | 3,500 | |||||||
17/03/2020 | F4/2019-20/R/37 | Direct Receipts | 14,000 | 06/03/2020 | FFC/2019-20/P/161 | Expenditures | 115,091 | |||||||
17/03/2020 | F4/2019-20/R/38 | Direct Receipts | 6,300 | 06/03/2020 | FFC/2019-20/P/162 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,500 | 13/03/2020 | FFC/2019-20/P/157 | Expenditures | 58,758 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,080 | 21/03/2020 | FFC/2019-20/P/163 | Expenditures | 3,750 | |||||||
30/03/2020 | F4/2019-20/R/36 | Direct Receipts | 6,300 | 23/03/2020 | FFC/2019-20/P/164 | Expenditures | 39,600 | |||||||
30/03/2020 | F4/2019-20/R/39 | Direct Receipts | 14,000 | 23/03/2020 | FFC/2019-20/P/165 | Expenditures | 39,600 | |||||||
30/03/2020 | F4/2019-20/R/40 | Direct Receipts | 4,500 | 23/03/2020 | FFC/2019-20/P/166 | Expenditures | 52,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/167 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/168 | Expenditures | 106,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:41 PM. |