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.) |
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 56,971 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 155,599 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 294,175 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,764 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 115,360 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 14,649 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/4 | Expenditures | 26,634 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 25,539 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/7 | Expenditures | 115,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 26,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:45 PM. |