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/5 | Direct Receipts | 6,300 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 285,850 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 76,453 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,462 | |||||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 40,111 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 37,431 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,917 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,600 | |||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,720 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,551 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,516 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 160,992 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 190,397 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 15,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:33 AM. |