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.) |
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 73,589 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 25,500 | 06/03/2020 | OWN/2019-20/C/3 | 32,640 | ||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 37,552 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/4 | 20,000 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 8,762 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,400 | 12/03/2020 | SFCC/2019-20/C/3 | 12,080 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,383 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,540 | 12/03/2020 | SFCC/2019-20/C/4 | 88,000 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/3 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:15 AM. |