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/9 | Direct Receipts | 11,393 | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 22,750 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 932 | 02/03/2020 | FFC/2019-20/P/85 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 14,940 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,400 | 02/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 49,000 | |||||||
30/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 441,954 | 02/03/2020 | FFC/2019-20/P/89 | Expenditures | 49,000 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 274 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/7 | Expenditures | 167,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:14 AM. |