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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,113 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | 24/01/2020 | OWN/2019-20/C/1 | 650 | ||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,523 | |||||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,026 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,523 | |||||||
06/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 70,000 | 23/01/2020 | 5THSFC/2019-20/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2020 | 5THSFC/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 3,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:46 AM. |