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.) |
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 445,981 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 49,000 | 11/02/2020 | OWN/2019-20/C/25 | 2,600 | ||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,720 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | 11/02/2020 | OWN/2019-20/C/26 | 6,971 | ||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,411 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 49,000 | 24/02/2020 | OWN/2019-20/C/27 | 9,106 | ||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 260 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 269,050 | |||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,600 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,076 | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 31,000 | |||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 530 | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:27 AM. |