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/9 | Direct Receipts | 48,580 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,353 | 03/03/2020 | OWN/2019-20/C/5 | 48,580 | ||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 98,031 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,100 | 17/03/2020 | OWN/2019-20/C/6 | 8,700 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 146,289 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,989 | 21/03/2020 | OWN/2019-20/C/7 | 15,410 | ||||
05/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 17,419 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 49,507 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,932 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 50,085 | |||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,700 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 138,000 | |||||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,410 | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 2,800 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 113,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:24:45 AM. |