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/12 | Direct Receipts | 26,963 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,223 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 318 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,025 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 467 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,865 | |||||||
04/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 3,806 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 20,544 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 71 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,778 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 161 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 12,840 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 21/03/2020 | 3SFC/2019-20/P/41 | Expenditures | 2,767 | |||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,249 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,503 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,048 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 83 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:30 AM. |