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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,287 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,780 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,333 | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 4,200 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,931 | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 900 | |||||||
03/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 633 | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,320 | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 39,632 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 320 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 40,508 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 920 | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 37,756 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/115 | Expenditures | 25,234 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/118 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/119 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/120 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/121 | Expenditures | 70,862 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/122 | Expenditures | 32,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:35 AM. |