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.) |
04/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 45,000 | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 167,593 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 285,967 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
15/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,080 | 24/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,931 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,333 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,333 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:16 PM. |