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.) |
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,994 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,836 | |||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,474 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,260 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 47,000 | |||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 240 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 89,919 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 180 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,400 | |||||||
28/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 440 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,360 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,380 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,170 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 626 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 16,750 | |||||||
30/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 79 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 51,423 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 80,000 | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,000 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,430 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,598 | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,534 | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 950 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 163 | 28/03/2020 | OWN/2019-20/P/23 | Expenditures | 560 | |||||||
Direct Receipts | 30/03/2020 | VKVNY/2019-20/P/16 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 53.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:56 AM. |