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.) |
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 43,500 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,962 | 29/02/2020 | OWN/2019-20/C/2 | 6 | ||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 495 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,162 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 8,840 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/02/2020 | 5THSFC/2019-20/P/52 | Expenditures | 45,450 | |||||||
29/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 9,000 | 13/02/2020 | 5THSFC/2019-20/P/53 | Expenditures | 4,162 | |||||||
29/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 100,000 | 27/02/2020 | 5THSFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
29/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 50,000 | 27/02/2020 | 5THSFC/2019-20/P/55 | Expenditures | 12,000 | |||||||
29/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 3,979 | 27/02/2020 | 5THSFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 248 | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 13,464 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:44 PM. |