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.) |
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 44,233 | 01/03/2020 | PDS/2019-20/P/30 | Expenditures | 20,000 | 26/03/2020 | OWN/2019-20/C/4 | 4,800 | ||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,404 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 96,083 | |||||||
28/03/2020 | HY/2019-20/R/11 | Direct Receipts | 128 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 149,523 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 354 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 74,100 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,305 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,823 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 74,019 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 74,019 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 74,019 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 40,823 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/31 | Expenditures | 25,686 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 87,899 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 28/03/2020 | HY/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:12 PM. |