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 | 21,048 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 32,508 | 01/01/2020 | FFC/2019-20/C/1 | 3,000,000 | ||||
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 559,577 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 15,050 | |||||||
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 4,214 | |||||||
15/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 15/01/2020 | F4/2019-20/P/25 | Expenditures | 20,000 | |||||||
21/01/2020 | F4/2019-20/R/36 | Direct Receipts | 10,000 | 15/01/2020 | F4/2019-20/P/26 | Expenditures | 9,000 | |||||||
21/01/2020 | F4/2019-20/R/37 | Direct Receipts | 4,500 | 15/01/2020 | F4/2019-20/P/27 | Expenditures | 12,600 | |||||||
21/01/2020 | F4/2019-20/R/38 | Direct Receipts | 6,300 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,535 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 27,297 | 15/01/2020 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/7 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 28/01/2020 | F4/2019-20/P/28 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/8 | Expenditures | 449 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:35 PM. |