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/6 | Direct Receipts | 1,110.78 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 16,400 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 132,801 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,400 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 63,939 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 531 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 67,838 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 23,000 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 98,294 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 21 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 83,651 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 295 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,733 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 35,633 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,189 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,378 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,075 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,048 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,096 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 35,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:58 PM. |