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/22 | Direct Receipts | 12,516 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 262,575 | 12/03/2020 | OWN/2019-20/C/1 | 26,000 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 351,508 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,700 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 41,854 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 22,000 | |||||||
08/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,383 | 10/03/2020 | SFCC/2019-20/P/3 | Expenditures | 118,822 | |||||||
08/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 881 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,422 | 12/03/2020 | SFCC/2019-20/P/4 | Expenditures | 173,511 | |||||||
14/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,119 | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 96,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 283,596 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 81,516 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,365 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 64,800 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:06 PM. |