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.) |
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 04/03/2020 | CRF/2019-20/P/3 | Expenditures | 14,310 | |||||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,577 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 80,000 | |||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,000 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,034 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,942 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,034 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,786 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,293 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,791 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 20,034 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 95,358 | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 62,000 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 800 | 21/03/2020 | CRF/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 103,737 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 38,287 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/6 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 95,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:29 PM. |