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 | OWN/2019-20/R/24 | Direct Receipts | 28,367 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 300,000 | 01/03/2020 | OWN/2019-20/C/10 | 39,940 | ||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 118,065 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | 01/03/2020 | OWN/2019-20/C/8 | 102,000 | ||||
11/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 33,251 | 10/03/2020 | OWN/2019-20/P/10 | Expenditures | 89,000 | 01/03/2020 | OWN/2019-20/C/9 | 18,500 | ||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 279,252 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 36,250 | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 68,850 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 35,847 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 111,510 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:40:21 AM. |