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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,000 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 81,968 | 05/03/2020 | FFC/2019-20/C/2 | 81,968 | ||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,000 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 25,000 | 05/03/2020 | OWN/2019-20/C/4 | 25,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 59,967 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 34,000 | 05/03/2020 | OWN/2019-20/C/5 | 4,000 | ||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,425 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/6 | 34,000 | ||||
20/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 20,294 | 13/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,200 | 13/03/2020 | FFC/2019-20/C/3 | 2,000 | ||||
20/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 7,140 | 13/03/2020 | FFC/2019-20/P/4 | Expenditures | 800 | 13/03/2020 | SFCC/2019-20/C/2 | 88,000 | ||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:36 AM. |