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.) |
09/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,470 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 12,000 | |||||||
09/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 32,752 | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 17,000 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,000 | |||||||
31/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 3,431 | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,430 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,260 | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,020 | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,220 | 09/03/2020 | FFC/2019-20/P/79 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 64 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 20,435 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,733 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 28,410 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 147 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,989 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 18.2 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,027 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 62,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:06 PM. |