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.) |
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,168 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,450 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,788 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,800 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 168,000 | |||||||
19/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 168,000 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 521,490 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 230 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 756,057.71 | |||||||
28/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 767,421 | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
28/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 4,955 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,127 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,767 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:51 PM. |