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 | 109,241 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 93,550 | 01/03/2020 | OWN/2019-20/C/9 | 101,662 | ||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 36,517 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 554,905 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 93,404 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,164 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 49,796 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 26,720 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 11.22 | |||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,431 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 49,727 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,988 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 59,472 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 62,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:31 AM. |