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 | FFC/2019-20/R/7 | Direct Receipts | 242,062 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,558 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,866 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 27,500 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 120 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,034 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,987 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,097 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 764 | 24/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 724 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,780 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,002 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,335 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:03 AM. |