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.) |
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 13,600 | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 529,000 | |||||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 76,953 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,102 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,059 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 124,288 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 25,465 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 75,575 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 133,910 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 54,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:57:47 PM. |