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.) |
01/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 841.43 | 09/02/2020 | FFC/2019-20/P/32 | Expenditures | 303 | |||||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 20 | 09/02/2020 | FFC/2019-20/P/33 | Expenditures | 27,270 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 520.58 | 10/02/2020 | 3SFC/2019-20/P/40 | Expenditures | 3,030 | |||||||
19/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 13,500 | 13/02/2020 | 3SFC/2019-20/P/37 | Expenditures | 2,100 | |||||||
19/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 30,000 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 29,750 | |||||||
19/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 6,300 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 37,087 | |||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 20 | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,122 | |||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,400 | 13/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,100 | |||||||
Direct Receipts | 26/02/2020 | 3SFC/2019-20/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | 3SFC/2019-20/P/39 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:31 PM. |