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.) |
09/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 24,952 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6 | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 22,686.16 | |||||||
17/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 75,000 | 16/03/2020 | SDP/2019-20/P/2 | Expenditures | 37,365.44 | |||||||
17/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 51 | 17/03/2020 | FFC/2019-20/P/87 | Expenditures | 0.18 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 29/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 381 | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 104,190.55 | |||||||
30/03/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 36,254.04 | |||||||
30/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 19,842 | Expenditures | ||||||||||
30/03/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 43,973.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:44 AM. |