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 | OWN/2019-20/R/87 | Direct Receipts | 6,180 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 98,500 | 06/03/2020 | SFCC/2019-20/C/2 | 98,500 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,830 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 54,976 | 06/03/2020 | SFCC/2019-20/C/3 | 54,976 | ||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,760 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 55,000 | 10/03/2020 | SFCC/2019-20/C/4 | 55,000 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 320,562 | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 52,430 | 11/03/2020 | OWN/2019-20/C/30 | 41,030 | ||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,780 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 21,600 | 11/03/2020 | OWN/2019-20/C/31 | 52,430 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 38,170 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,040 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,780 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 258,629 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:26 PM. |